{"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","1.2271","1.2267","0.0004","0.03%","1.2237","0.28%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3349","1.3344","0.0005","0.04%","1.3274","0.57%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.5122","2.5080","0.0042","0.17%","2.4436","2.81%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0481","10.0469","0.0012","0.01%","10.0788","-0.30%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9569","9.9556","0.0013","0.01%","9.9888","-0.32%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.3555","2.3516","0.0039","0.17%","2.2978","2.51%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.7997","2.7950","0.0047","0.17%","2.7239","2.78%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.2861","2.2824","0.0037","0.16%","2.2318","2.43%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.3550","2.3511","0.0039","0.17%","2.2975","2.50%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.7703","2.7688","0.0015","0.05%","2.6955","2.77%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.3556","2.3517","0.0039","0.17%","2.2979","2.51%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.7761","2.7746","0.0015","0.05%","2.7013","2.77%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6309","0.6299","0.0010","0.16%","0.5771","9.32%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7727","0.7714","0.0013","0.17%","0.7036","9.82%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6311","0.6301","0.0010","0.16%","0.5773","9.32%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9615","9.9603","0.0012","0.01%","10.0115","-0.50%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1254","10.1276","-0.0022","-0.02%","10.1606","-0.35%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3961","1.3965","-0.0004","-0.03%","1.3920","0.29%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4511","1.4515","-0.0004","-0.03%","1.4443","0.47%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3961","1.3965","-0.0004","-0.03%","1.3919","0.30%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5500","1.5497","0.0003","0.02%","1.5333","1.09%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6219","1.6215","0.0004","0.02%","1.6026","1.20%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5386","1.5382","0.0004","0.03%","1.5220","1.09%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5501","1.5498","0.0003","0.02%","1.5333","1.10%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5500","1.5496","0.0004","0.03%","1.5332","1.10%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.7213","1.7207","0.0006","0.03%","1.6488","4.40%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.7233","1.7227","0.0006","0.03%","1.6507","4.40%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5593","1.5587","0.0006","0.04%","1.5032","3.73%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9127","1.9122","0.0005","0.03%","1.9032","0.50%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0030","2.0025","0.0005","0.02%","1.9906","0.62%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9400","13.9363","0.0037","0.03%","13.8587","0.59%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9124","1.9119","0.0005","0.03%","1.9029","0.50%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8039","1.8035","0.0004","0.02%","1.8066","-0.15%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.4662","37.5211","-0.0549","-0.15%","37.6726","-0.55%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.3742","43.4369","-0.0627","-0.14%","43.5255","-0.35%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.4670","37.5219","-0.0549","-0.15%","37.6729","-0.55%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.9382","26.9777","-0.0395","-0.15%","27.2278","-1.06%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.5138","34.5644","-0.0506","-0.15%","34.7037","-0.55%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4918","10.4920","-0.0002","0.00%","10.5373","-0.43%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4922","10.4924","-0.0002","0.00%","10.5377","-0.43%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.4980","10.4973","0.0007","0.01%","10.4660","0.31%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5393","10.5390","0.0003","0.00%","10.5101","0.28%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5398","10.5395","0.0003","0.00%","10.5105","0.28%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.0893","11.1227","-0.0334","-0.30%","10.8190","2.50%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1416","10.1413","0.0003","0.00%","10.4400","-2.86%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2589","10.2588","0.0001","0.00%","10.2466","0.12%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7196","12.7245","-0.0049","-0.04%","12.7234","-0.03%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2606","10.2605","0.0001","0.00%","10.2484","0.12%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8953","9.8955","-0.0002","0.00%","9.9344","-0.39%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2514","10.2515","-0.0001","0.00%","10.2787","-0.27%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9264","9.9267","-0.0003","0.00%","9.9656","-0.39%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.2381","10.2676","-0.0295","-0.29%","10.1002","1.37%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0612","12.0670","-0.0058","-0.05%","12.0803","-0.16%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1840","13.1866","-0.0026","-0.02%","13.2454","-0.46%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6404","13.6429","-0.0025","-0.02%","13.6864","-0.34%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1891","13.1917","-0.0026","-0.02%","13.2505","-0.46%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2059","13.2085","-0.0026","-0.02%","13.2672","-0.46%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5294","13.5319","-0.0025","-0.02%","13.5764","-0.35%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2738","11.2706","0.0032","0.03%","11.3065","-0.29%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9270","11.9234","0.0036","0.03%","11.9365","-0.08%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2597","11.2565","0.0032","0.03%","11.2937","-0.30%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7361","9.7333","0.0028","0.03%","9.9259","-1.91%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2714","10.2685","0.0029","0.03%","10.3682","-0.93%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8169","12.8195","-0.0026","-0.02%","12.8100","0.05%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.9904","17.9793","0.0111","0.06%","18.0396","-0.27%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8388","19.8261","0.0127","0.06%","19.8474","-0.04%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.9880","17.9769","0.0111","0.06%","18.0371","-0.27%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7661","12.7582","0.0079","0.06%","12.8925","-0.98%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.7998","15.7901","0.0097","0.06%","15.8430","-0.27%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","14.3135","14.2302","0.0833","0.59%","13.8147","3.61%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","14.3134","14.2302","0.0832","0.58%","13.8147","3.61%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","14.3138","14.2306","0.0832","0.58%","13.8150","3.61%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.7884","1.7830","0.0054","0.30%","1.7401","2.78%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.5171","2.5056","0.0115","0.46%","2.4952","0.88%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.0775","3.0633","0.0142","0.46%","3.0399","1.24%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.5447","2.5330","0.0117","0.46%","2.5214","0.92%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.5172","2.5057","0.0115","0.46%","2.4953","0.88%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.9634","2.9531","0.0103","0.35%","2.9301","1.14%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.9532","2.9429","0.0103","0.35%","2.9200","1.14%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.3946","2.3836","0.0110","0.46%","2.3737","0.88%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.3560","1.3419","0.0141","1.05%","1.2055","12.48%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.6392","1.6220","0.0172","1.06%","1.4530","12.81%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.3562","1.3420","0.0142","1.06%","1.2056","12.49%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.3567","1.3425","0.0142","1.06%","1.2061","12.49%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.5970","1.5821","0.0149","0.94%","1.4161","12.77%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.2602","1.2470","0.0132","1.06%","1.1207","12.45%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.7889","1.7835","0.0054","0.30%","1.7406","2.77%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","1.9862","1.9802","0.0060","0.30%","1.9290","2.97%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.7891","1.7838","0.0053","0.30%","1.7408","2.77%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1060","2.1020","0.0040","0.19%","2.0439","3.04%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7322","1.7270","0.0052","0.30%","1.6854","2.78%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1062","2.1022","0.0040","0.19%","2.0441","3.04%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","24.3018","24.1561","0.1457","0.60%","23.5868","3.03%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","25.4114","25.2583","0.1531","0.61%","24.5911","3.34%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","24.9851","24.8351","0.1500","0.60%","24.2321","3.11%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","24.3012","24.1555","0.1457","0.60%","23.5861","3.03%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","28.6475","28.5072","0.1403","0.49%","27.7338","3.29%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","24.4701","24.3234","0.1467","0.60%","23.7501","3.03%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","28.6485","28.5082","0.1403","0.49%","27.7348","3.29%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","29.0021","28.8601","0.1420","0.49%","28.0772","3.29%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.5972","1.5823","0.0149","0.94%","1.4163","12.77%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.5974","12.5331","0.0643","0.51%","12.3911","1.66%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7717","1.7618","0.0099","0.56%","1.7356","2.08%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7329","1.7232","0.0097","0.56%","1.6961","2.17%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7048","1.6953","0.0095","0.56%","1.6706","2.05%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.6277","10.5948","0.0329","0.31%","10.5873","0.38%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.0244","2.0117","0.0127","0.63%","1.9684","2.84%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.9454","1.9333","0.0121","0.63%","1.8943","2.70%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","1.9868","1.9744","0.0124","0.63%","1.9369","2.58%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0432","10.0443","-0.0011","-0.01%","10.0202","0.23%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.9201","11.9014","0.0187","0.16%","11.8693","0.43%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.4261","12.4065","0.0196","0.16%","12.3551","0.57%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.9202","11.9015","0.0187","0.16%","11.8694","0.43%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.9195","11.9009","0.0186","0.16%","11.8688","0.43%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.9176","11.8989","0.0187","0.16%","11.8668","0.43%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.1780","15.1373","0.0407","0.27%","15.0437","0.89%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.1773","15.1366","0.0407","0.27%","15.0430","0.89%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.1783","15.1376","0.0407","0.27%","15.0756","0.68%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.2101","15.1693","0.0408","0.27%","15.0441","1.10%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.6737","20.5871","0.0866","0.42%","20.3998","1.34%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.6692","20.5825","0.0867","0.42%","20.3952","1.34%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.6747","20.5881","0.0866","0.42%","20.4008","1.34%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.6145","17.5459","0.0686","0.39%","17.6082","0.04%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.6148","17.5462","0.0686","0.39%","17.6084","0.04%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.7472","20.6891","0.0581","0.28%","20.6869","0.29%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.7430","20.6850","0.0580","0.28%","20.6827","0.29%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4494","1.4429","0.0065","0.45%","1.4338","1.09%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4187","1.4123","0.0064","0.45%","1.4038","1.06%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.8378","1.8266","0.0112","0.61%","1.7927","2.52%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.8017","1.7907","0.0110","0.61%","1.7580","2.49%\r"]]}