{"thead":["Eurobank Fund Management Company (Luxembourg) S.A.","Class","ISIN Code","Currency"," Price "," Previous price ","Daily Change","% Daily Change"," Price as of 31\/12\/2025 ","% Yield since 31\/12\/2025\r"],"tbody":[[],["(TLF) Global Blanced Fund - Asset Wise A","ASSET WISE A","LU1619865428","EUR","1.2267","1.2236","0.0031","0.25%","1.2237","0.25%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3344","1.3309","0.0035","0.26%","1.3274","0.53%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.5080","2.4790","0.0290","1.17%","2.4436","2.64%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0469","10.0381","0.0088","0.09%","10.0788","-0.32%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9556","9.9459","0.0097","0.10%","9.9888","-0.33%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.3516","2.3248","0.0268","1.15%","2.2978","2.34%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.7950","2.7628","0.0322","1.17%","2.7239","2.61%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.2824","2.2565","0.0259","1.15%","2.2318","2.27%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.3511","2.3243","0.0268","1.15%","2.2975","2.33%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.7688","2.7122","0.0566","2.09%","2.6955","2.72%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.3517","2.3249","0.0268","1.15%","2.2979","2.34%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.7746","2.7179","0.0567","2.09%","2.7013","2.71%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6299","0.6129","0.0170","2.77%","0.5771","9.15%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7714","0.7504","0.0210","2.80%","0.7036","9.64%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6301","0.6131","0.0170","2.77%","0.5773","9.15%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9603","9.9480","0.0123","0.12%","10.0115","-0.51%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1276","10.1190","0.0086","0.08%","10.1606","-0.32%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3965","1.3944","0.0021","0.15%","1.3920","0.32%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4515","1.4492","0.0023","0.16%","1.4443","0.50%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3965","1.3944","0.0021","0.15%","1.3919","0.33%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5497","1.5459","0.0038","0.25%","1.5333","1.07%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6215","1.6175","0.0040","0.25%","1.6026","1.18%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5382","1.5345","0.0037","0.24%","1.5220","1.06%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5498","1.5460","0.0038","0.25%","1.5333","1.08%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5496","1.5458","0.0038","0.25%","1.5332","1.07%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.7207","1.6970","0.0237","1.40%","1.6488","4.36%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.7227","1.6990","0.0237","1.39%","1.6507","4.36%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5587","1.5372","0.0215","1.40%","1.5032","3.69%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9122","1.9106","0.0016","0.08%","1.9032","0.47%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0025","2.0006","0.0019","0.09%","1.9906","0.60%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9363","13.9235","0.0128","0.09%","13.8587","0.56%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9119","1.9102","0.0017","0.09%","1.9029","0.47%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8035","1.8019","0.0016","0.09%","1.8066","-0.17%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.5211","37.6223","-0.1012","-0.27%","37.6726","-0.40%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.4369","43.5499","-0.1130","-0.26%","43.5255","-0.20%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.5219","37.6232","-0.1013","-0.27%","37.6729","-0.40%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.9777","27.0505","-0.0728","-0.27%","27.2278","-0.92%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.5644","34.6576","-0.0932","-0.27%","34.7037","-0.40%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4920","10.4817","0.0103","0.10%","10.5373","-0.43%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4924","10.4821","0.0103","0.10%","10.5377","-0.43%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.4973","10.4939","0.0034","0.03%","10.4660","0.30%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5390","10.5381","0.0009","0.01%","10.5101","0.27%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5395","10.5386","0.0009","0.01%","10.5105","0.28%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.1227","11.1240","-0.0013","-0.01%","10.8190","2.81%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1413","10.1305","0.0108","0.11%","10.4400","-2.86%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2588","10.2536","0.0052","0.05%","10.2466","0.12%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7245","12.7137","0.0108","0.08%","12.7234","0.01%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2605","10.2554","0.0051","0.05%","10.2484","0.12%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8955","9.8961","-0.0006","-0.01%","9.9344","-0.39%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2515","10.2515","0.0000","0.00%","10.2787","-0.26%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9267","9.9273","-0.0006","-0.01%","9.9656","-0.39%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.2676","10.2734","-0.0058","-0.06%","10.1002","1.66%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0670","12.0585","0.0085","0.07%","12.0803","-0.11%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1866","13.1801","0.0065","0.05%","13.2454","-0.44%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6429","13.6353","0.0076","0.06%","13.6864","-0.32%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1917","13.1852","0.0065","0.05%","13.2505","-0.44%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2085","13.2020","0.0065","0.05%","13.2672","-0.44%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5319","13.5245","0.0074","0.05%","13.5764","-0.33%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2706","11.2456","0.0250","0.22%","11.3065","-0.32%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9234","11.8955","0.0279","0.23%","11.9365","-0.11%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2565","11.2315","0.0250","0.22%","11.2937","-0.33%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7333","9.7117","0.0216","0.22%","9.9259","-1.94%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2685","10.2457","0.0228","0.22%","10.3682","-0.96%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8195","12.8026","0.0169","0.13%","12.8100","0.07%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.9793","17.9716","0.0077","0.04%","18.0396","-0.33%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8261","19.8155","0.0106","0.05%","19.8474","-0.11%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.9769","17.9693","0.0076","0.04%","18.0371","-0.33%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7582","12.7528","0.0054","0.04%","12.8925","-1.04%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.7901","15.7833","0.0068","0.04%","15.8430","-0.33%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","14.2302","14.0594","0.1708","1.21%","13.8147","3.01%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","14.2302","14.0593","0.1709","1.22%","13.8147","3.01%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","14.2306","14.0597","0.1709","1.22%","13.8150","3.01%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.7830","1.7773","0.0057","0.32%","1.7401","2.47%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.5056","2.4840","0.0216","0.87%","2.4952","0.42%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.0633","3.0363","0.0270","0.89%","3.0399","0.77%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.5330","2.5111","0.0219","0.87%","2.5214","0.46%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.5057","2.4841","0.0216","0.87%","2.4953","0.42%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.9531","2.9008","0.0523","1.80%","2.9301","0.78%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.9429","2.8908","0.0521","1.80%","2.9200","0.78%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.3836","2.3631","0.0205","0.87%","2.3737","0.42%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.3419","1.3181","0.0238","1.81%","1.2055","11.31%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.6220","1.5930","0.0290","1.82%","1.4530","11.63%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.3420","1.3182","0.0238","1.81%","1.2056","11.31%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.3425","1.3187","0.0238","1.80%","1.2061","11.31%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.5821","1.5398","0.0423","2.75%","1.4161","11.72%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.2470","1.2249","0.0221","1.80%","1.1207","11.27%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.7835","1.7778","0.0057","0.32%","1.7406","2.46%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","1.9802","1.9737","0.0065","0.33%","1.9290","2.65%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.7838","1.7781","0.0057","0.32%","1.7408","2.47%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1020","2.0760","0.0260","1.25%","2.0439","2.84%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7270","1.7215","0.0055","0.32%","1.6854","2.47%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1022","2.0762","0.0260","1.25%","2.0441","2.84%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","24.1561","23.8767","0.2794","1.17%","23.5868","2.41%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","25.2583","24.9627","0.2956","1.18%","24.5911","2.71%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","24.8351","24.5470","0.2881","1.17%","24.2321","2.49%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","24.1555","23.8761","0.2794","1.17%","23.5861","2.41%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","28.5072","27.9194","0.5878","2.11%","27.7338","2.79%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","24.3234","24.0420","0.2814","1.17%","23.7501","2.41%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","28.5082","27.9204","0.5878","2.11%","27.7348","2.79%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","28.8601","28.2650","0.5951","2.11%","28.0772","2.79%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.5823","1.5400","0.0423","2.75%","1.4163","11.72%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.5331","12.4734","0.0597","0.48%","12.3911","1.15%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7618","1.7501","0.0117","0.67%","1.7356","1.51%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7232","1.7116","0.0116","0.68%","1.6961","1.60%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.6953","1.6840","0.0113","0.67%","1.6706","1.48%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.5948","10.5474","0.0474","0.45%","10.5873","0.07%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.0117","1.9939","0.0178","0.89%","1.9684","2.20%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.9333","1.9163","0.0170","0.89%","1.8943","2.06%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","1.9744","1.9572","0.0172","0.88%","1.9369","1.94%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0443","10.0461","-0.0018","-0.02%","10.0202","0.24%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.9014","11.8858","0.0156","0.13%","11.8693","0.27%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.4065","12.3893","0.0172","0.14%","12.3551","0.42%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.9015","11.8859","0.0156","0.13%","11.8694","0.27%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.9009","11.8853","0.0156","0.13%","11.8688","0.27%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.8989","11.8833","0.0156","0.13%","11.8668","0.27%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.1373","15.0918","0.0455","0.30%","15.0437","0.62%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.1366","15.0910","0.0456","0.30%","15.0430","0.62%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.1376","15.0921","0.0455","0.30%","15.0756","0.41%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.1693","15.1237","0.0456","0.30%","15.0441","0.83%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.5871","20.4452","0.1419","0.69%","20.3998","0.92%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.5825","20.4407","0.1418","0.69%","20.3952","0.92%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.5881","20.4462","0.1419","0.69%","20.4008","0.92%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.5459","17.5417","0.0042","0.02%","17.6082","-0.35%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.5462","17.5420","0.0042","0.02%","17.6084","-0.35%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.6891","20.4948","0.1943","0.95%","20.6869","0.01%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.6850","20.4907","0.1943","0.95%","20.6827","0.01%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4429","1.4389","0.0040","0.28%","1.4338","0.63%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4123","1.4084","0.0039","0.28%","1.4038","0.61%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.8266","1.8123","0.0143","0.79%","1.7927","1.89%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.7907","1.7768","0.0139","0.78%","1.7580","1.86%\r"]]}