{"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","1.2276","1.2271","0.0005","0.04%","1.2237","0.32%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3355","1.3349","0.0006","0.04%","1.3274","0.61%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.5137","2.5122","0.0015","0.06%","2.4436","2.87%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0538","10.0481","0.0057","0.06%","10.0788","-0.25%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9631","9.9569","0.0062","0.06%","9.9888","-0.26%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.3568","2.3555","0.0013","0.06%","2.2978","2.57%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.8013","2.7997","0.0016","0.06%","2.7239","2.84%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.2875","2.2861","0.0014","0.06%","2.2318","2.50%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.3564","2.3550","0.0014","0.06%","2.2975","2.56%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.7724","2.7703","0.0021","0.08%","2.6955","2.85%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.3569","2.3556","0.0013","0.06%","2.2979","2.57%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.7782","2.7761","0.0021","0.08%","2.7013","2.85%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6280","0.6309","-0.0029","-0.46%","0.5771","8.82%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7691","0.7727","-0.0036","-0.47%","0.7036","9.31%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6282","0.6311","-0.0029","-0.46%","0.5773","8.82%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9680","9.9615","0.0065","0.07%","10.0115","-0.43%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1323","10.1254","0.0069","0.07%","10.1606","-0.28%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3959","1.3961","-0.0002","-0.01%","1.3920","0.28%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4509","1.4511","-0.0002","-0.01%","1.4443","0.46%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3959","1.3961","-0.0002","-0.01%","1.3919","0.29%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5511","1.5500","0.0011","0.07%","1.5333","1.16%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6231","1.6219","0.0012","0.07%","1.6026","1.28%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5397","1.5386","0.0011","0.07%","1.5220","1.16%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5512","1.5501","0.0011","0.07%","1.5333","1.17%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5510","1.5500","0.0010","0.06%","1.5332","1.16%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.7176","1.7213","-0.0037","-0.21%","1.6488","4.17%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.7197","1.7233","-0.0036","-0.21%","1.6507","4.18%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5560","1.5593","-0.0033","-0.21%","1.5032","3.51%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9137","1.9127","0.0010","0.05%","1.9032","0.55%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0041","2.0030","0.0011","0.05%","1.9906","0.68%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9474","13.9400","0.0074","0.05%","13.8587","0.64%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9134","1.9124","0.0010","0.05%","1.9029","0.55%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8049","1.8039","0.0010","0.06%","1.8066","-0.09%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.5021","37.4662","0.0359","0.10%","37.6726","-0.45%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.4166","43.3742","0.0424","0.10%","43.5255","-0.25%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.5029","37.4670","0.0359","0.10%","37.6729","-0.45%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.9640","26.9382","0.0258","0.10%","27.2278","-0.97%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.5469","34.5138","0.0331","0.10%","34.7037","-0.45%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4972","10.4918","0.0054","0.05%","10.5373","-0.38%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4976","10.4922","0.0054","0.05%","10.5377","-0.38%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.4990","10.4980","0.0010","0.01%","10.4660","0.32%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5400","10.5393","0.0007","0.01%","10.5101","0.28%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5406","10.5398","0.0008","0.01%","10.5105","0.29%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.0858","11.0893","-0.0035","-0.03%","10.8190","2.47%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1476","10.1416","0.0060","0.06%","10.4400","-2.80%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2620","10.2589","0.0031","0.03%","10.2466","0.15%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7305","12.7196","0.0109","0.09%","12.7234","0.06%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2638","10.2606","0.0032","0.03%","10.2484","0.15%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8990","9.8953","0.0037","0.04%","9.9344","-0.36%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2554","10.2514","0.0040","0.04%","10.2787","-0.23%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9301","9.9264","0.0037","0.04%","9.9656","-0.36%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.2342","10.2381","-0.0039","-0.04%","10.1002","1.33%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0672","12.0612","0.0060","0.05%","12.0803","-0.11%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1889","13.1840","0.0049","0.04%","13.2454","-0.43%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6456","13.6404","0.0052","0.04%","13.6864","-0.30%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1940","13.1891","0.0049","0.04%","13.2505","-0.43%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2108","13.2059","0.0049","0.04%","13.2672","-0.43%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5346","13.5294","0.0052","0.04%","13.5764","-0.31%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2834","11.2738","0.0096","0.09%","11.3065","-0.20%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9374","11.9270","0.0104","0.09%","11.9365","0.01%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2693","11.2597","0.0096","0.09%","11.2937","-0.22%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7444","9.7361","0.0083","0.09%","9.9259","-1.83%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2802","10.2714","0.0088","0.09%","10.3682","-0.85%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8204","12.8169","0.0035","0.03%","12.8100","0.08%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0017","17.9904","0.0113","0.06%","18.0396","-0.21%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8517","19.8388","0.0129","0.07%","19.8474","0.02%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.9993","17.9880","0.0113","0.06%","18.0371","-0.21%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7741","12.7661","0.0080","0.06%","12.8925","-0.92%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8098","15.7998","0.0100","0.06%","15.8430","-0.21%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","14.3654","14.3135","0.0519","0.36%","13.8147","3.99%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","14.3654","14.3134","0.0520","0.36%","13.8147","3.99%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","14.3658","14.3138","0.0520","0.36%","13.8150","3.99%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.7927","1.7884","0.0043","0.24%","1.7401","3.02%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.5263","2.5171","0.0092","0.37%","2.4952","1.25%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.0887","3.0775","0.0112","0.36%","3.0399","1.61%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.5540","2.5447","0.0093","0.37%","2.5214","1.29%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.5264","2.5172","0.0092","0.37%","2.4953","1.25%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.9747","2.9634","0.0113","0.38%","2.9301","1.52%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.9644","2.9532","0.0112","0.38%","2.9200","1.52%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.4033","2.3946","0.0087","0.36%","2.3737","1.25%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.3642","1.3560","0.0082","0.60%","1.2055","13.16%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.6492","1.6392","0.0100","0.61%","1.4530","13.50%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.3644","1.3562","0.0082","0.60%","1.2056","13.17%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.3649","1.3567","0.0082","0.60%","1.2061","13.17%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6070","1.5970","0.0100","0.63%","1.4161","13.48%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.2679","1.2602","0.0077","0.61%","1.1207","13.13%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.7933","1.7889","0.0044","0.25%","1.7406","3.03%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","1.9910","1.9862","0.0048","0.24%","1.9290","3.21%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.7935","1.7891","0.0044","0.25%","1.7408","3.03%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1114","2.1060","0.0054","0.26%","2.0439","3.30%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7364","1.7322","0.0042","0.24%","1.6854","3.03%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1116","2.1062","0.0054","0.26%","2.0441","3.30%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","24.3826","24.3018","0.0808","0.33%","23.5868","3.37%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","25.4967","25.4114","0.0853","0.34%","24.5911","3.68%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","25.0684","24.9851","0.0833","0.33%","24.2321","3.45%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","24.3820","24.3012","0.0808","0.33%","23.5861","3.37%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","28.7477","28.6475","0.1002","0.35%","27.7338","3.66%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","24.5515","24.4701","0.0814","0.33%","23.7501","3.37%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","28.7487","28.6485","0.1002","0.35%","27.7348","3.66%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","29.1036","29.0021","0.1015","0.35%","28.0772","3.66%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6072","1.5972","0.0100","0.63%","1.4163","13.48%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.6356","12.5974","0.0382","0.30%","12.3911","1.97%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7782","1.7717","0.0065","0.37%","1.7356","2.45%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7392","1.7329","0.0063","0.36%","1.6961","2.54%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7110","1.7048","0.0062","0.36%","1.6706","2.42%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.6517","10.6277","0.0240","0.23%","10.5873","0.61%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.0334","2.0244","0.0090","0.44%","1.9684","3.30%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.9541","1.9454","0.0087","0.45%","1.8943","3.16%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","1.9956","1.9868","0.0088","0.44%","1.9369","3.03%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0451","10.0432","0.0019","0.02%","10.0202","0.25%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.9300","11.9201","0.0099","0.08%","11.8693","0.51%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.4366","12.4261","0.0105","0.08%","12.3551","0.66%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.9301","11.9202","0.0099","0.08%","11.8694","0.51%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.9295","11.9195","0.0100","0.08%","11.8688","0.51%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.9275","11.9176","0.0099","0.08%","11.8668","0.51%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.1984","15.1780","0.0204","0.13%","15.0437","1.03%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.1976","15.1773","0.0203","0.13%","15.0430","1.03%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.2305","15.1783","0.0522","0.34%","15.0756","1.03%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.1987","15.2101","-0.0114","-0.07%","15.0441","1.03%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.7230","20.6737","0.0493","0.24%","20.3998","1.58%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.7184","20.6692","0.0492","0.24%","20.3952","1.58%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.7240","20.6747","0.0493","0.24%","20.4008","1.58%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.6485","17.6145","0.0340","0.19%","17.6082","0.23%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.6488","17.6148","0.0340","0.19%","17.6084","0.23%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.7907","20.7472","0.0435","0.21%","20.6869","0.50%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.7866","20.7430","0.0436","0.21%","20.6827","0.50%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4526","1.4494","0.0032","0.22%","1.4338","1.31%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4219","1.4187","0.0032","0.23%","1.4038","1.29%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.8454","1.8378","0.0076","0.41%","1.7927","2.94%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.8091","1.8017","0.0074","0.41%","1.7580","2.91%\r"]]}