{"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","1.2264","1.2243","0.0021","0.17%","1.2237","0.22%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3331","1.3307","0.0024","0.18%","1.3274","0.43%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.4356","2.4344","0.0012","0.05%","2.4436","-0.33%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0569","10.0499","0.0070","0.07%","10.0788","-0.22%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9737","9.9613","0.0124","0.12%","9.9888","-0.15%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.2855","2.2845","0.0010","0.04%","2.2978","-0.54%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.7145","2.7132","0.0013","0.05%","2.7239","-0.35%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.2187","2.2177","0.0010","0.05%","2.2318","-0.59%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.2851","2.2841","0.0010","0.04%","2.2975","-0.54%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.6310","2.6178","0.0132","0.50%","2.6955","-2.39%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.2856","2.2846","0.0010","0.04%","2.2979","-0.54%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.6367","2.6234","0.0133","0.51%","2.7013","-2.39%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.5873","0.5845","0.0028","0.48%","0.5771","1.77%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7183","0.7148","0.0035","0.49%","0.7036","2.09%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.5875","0.5846","0.0029","0.50%","0.5773","1.77%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9721","9.9670","0.0051","0.05%","10.0115","-0.39%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1383","10.1274","0.0109","0.11%","10.1606","-0.22%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3936","1.3926","0.0010","0.07%","1.3920","0.11%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4478","1.4467","0.0011","0.08%","1.4443","0.24%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3936","1.3926","0.0010","0.07%","1.3919","0.12%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5415","1.5408","0.0007","0.05%","1.5333","0.53%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6126","1.6118","0.0008","0.05%","1.6026","0.62%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5302","1.5294","0.0008","0.05%","1.5220","0.54%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5416","1.5409","0.0007","0.05%","1.5333","0.54%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5415","1.5407","0.0008","0.05%","1.5332","0.54%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.6655","1.6594","0.0061","0.37%","1.6488","1.01%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.6675","1.6614","0.0061","0.37%","1.6507","1.02%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5185","1.5129","0.0056","0.37%","1.5032","1.02%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9087","1.9088","-0.0001","-0.01%","1.9032","0.29%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","1.9981","1.9982","-0.0001","-0.01%","1.9906","0.38%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9069","13.9082","-0.0013","-0.01%","13.8587","0.35%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9083","1.9085","-0.0002","-0.01%","1.9029","0.28%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8117","1.8119","-0.0002","-0.01%","1.8066","0.28%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.6318","37.4854","0.1464","0.39%","37.6726","-0.11%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.5418","43.3715","0.1703","0.39%","43.5255","0.04%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.6325","37.4862","0.1463","0.39%","37.6729","-0.11%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.1984","27.0926","0.1058","0.39%","27.2278","-0.11%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.6664","34.5315","0.1349","0.39%","34.7037","-0.11%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4982","10.4884","0.0098","0.09%","10.5373","-0.37%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4986","10.4888","0.0098","0.09%","10.5377","-0.37%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.4878","10.4869","0.0009","0.01%","10.4660","0.21%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5323","10.5318","0.0005","0.00%","10.5101","0.21%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5327","10.5321","0.0006","0.01%","10.5105","0.21%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.0547","10.9775","0.0772","0.70%","10.8190","2.18%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1524","10.1392","0.0132","0.13%","10.4400","-2.75%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2580","10.2561","0.0019","0.02%","10.2466","0.11%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.6732","12.6552","0.0180","0.14%","12.7234","-0.39%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2598","10.2578","0.0020","0.02%","10.2484","0.11%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9325","9.9309","0.0016","0.02%","9.9344","-0.02%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2863","10.2845","0.0018","0.02%","10.2787","0.07%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9638","9.9622","0.0016","0.02%","9.9656","-0.02%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.2270","10.1606","0.0664","0.65%","10.1002","1.26%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0498","12.0343","0.0155","0.13%","12.0803","-0.25%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2104","13.1979","0.0125","0.09%","13.2454","-0.26%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6628","13.6497","0.0131","0.10%","13.6864","-0.17%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2155","13.2030","0.0125","0.09%","13.2505","-0.26%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2323","13.2197","0.0126","0.10%","13.2672","-0.26%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5521","13.5391","0.0130","0.10%","13.5764","-0.18%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2420","11.2135","0.0285","0.25%","11.3065","-0.57%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.8858","11.8554","0.0304","0.26%","11.9365","-0.42%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2273","11.1989","0.0284","0.25%","11.2937","-0.59%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7727","9.7479","0.0248","0.25%","9.9259","-1.54%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3093","10.2832","0.0261","0.25%","10.3682","-0.57%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.7857","12.7741","0.0116","0.09%","12.8100","-0.19%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0028","17.9799","0.0229","0.13%","18.0396","-0.20%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8400","19.8143","0.0257","0.13%","19.8474","-0.04%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0005","17.9776","0.0229","0.13%","18.0371","-0.20%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8663","12.8499","0.0164","0.13%","12.8925","-0.20%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8108","15.7906","0.0202","0.13%","15.8430","-0.20%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","13.8625","13.8078","0.0547","0.40%","13.8147","0.35%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","13.8624","13.8078","0.0546","0.40%","13.8147","0.35%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","13.8628","13.8082","0.0546","0.40%","13.8150","0.35%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.7776","1.7749","0.0027","0.15%","1.7401","2.16%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.4705","2.4660","0.0045","0.18%","2.4952","-0.99%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.0176","3.0119","0.0057","0.19%","3.0399","-0.73%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.4973","2.4927","0.0046","0.18%","2.5214","-0.96%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.4707","2.4661","0.0046","0.19%","2.4953","-0.99%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.8471","2.8288","0.0183","0.65%","2.9301","-2.83%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.8373","2.8191","0.0182","0.65%","2.9200","-2.83%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.3503","2.3460","0.0043","0.18%","2.3737","-0.99%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.2985","1.2932","0.0053","0.41%","1.2055","7.71%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.5684","1.5619","0.0065","0.42%","1.4530","7.94%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.2987","1.2933","0.0054","0.42%","1.2056","7.72%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.2992","1.2939","0.0053","0.41%","1.2061","7.72%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.4970","1.4840","0.0130","0.88%","1.4161","5.71%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.2069","1.2019","0.0050","0.42%","1.1207","7.69%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.7781","1.7754","0.0027","0.15%","1.7406","2.15%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","1.9732","1.9702","0.0030","0.15%","1.9290","2.29%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.7784","1.7757","0.0027","0.15%","1.7408","2.16%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.0490","2.0365","0.0125","0.61%","2.0439","0.25%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7218","1.7192","0.0026","0.15%","1.6854","2.16%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.0492","2.0367","0.0125","0.61%","2.0441","0.25%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","23.5705","23.4699","0.1006","0.43%","23.5868","-0.07%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","24.6265","24.5208","0.1057","0.43%","24.5911","0.14%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","24.2283","24.1246","0.1037","0.43%","24.2321","-0.02%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","23.5698","23.4692","0.1006","0.43%","23.5861","-0.07%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","27.1981","26.9576","0.2405","0.89%","27.7338","-1.93%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","23.7337","23.6325","0.1012","0.43%","23.7501","-0.07%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","27.1991","26.9585","0.2406","0.89%","27.7348","-1.93%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","27.5348","27.2913","0.2435","0.89%","28.0772","-1.93%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.4972","1.4842","0.0130","0.88%","1.4163","5.71%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.4773","12.4403","0.0370","0.30%","12.3911","0.70%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7507","1.7456","0.0051","0.29%","1.7356","0.87%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7120","1.7069","0.0051","0.30%","1.6961","0.94%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.6848","1.6798","0.0050","0.30%","1.6706","0.85%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.5833","10.5718","0.0115","0.11%","10.5873","-0.04%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","1.9938","1.9875","0.0063","0.32%","1.9684","1.29%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.9168","1.9108","0.0060","0.31%","1.8943","1.19%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","1.9582","1.9521","0.0061","0.31%","1.9369","1.10%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0559","10.0554","0.0005","0.00%","10.0202","0.36%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.8883","11.8736","0.0147","0.12%","11.8693","0.16%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.3880","12.3725","0.0155","0.13%","12.3551","0.27%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.8884","11.8738","0.0146","0.12%","11.8694","0.16%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.8878","11.8731","0.0147","0.12%","11.8688","0.16%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.8858","11.8711","0.0147","0.12%","11.8668","0.16%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.0743","15.0491","0.0252","0.17%","15.0437","0.20%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.0736","15.0483","0.0253","0.17%","15.0430","0.20%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.0747","15.0494","0.0253","0.17%","15.0756","-0.01%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.1062","15.0809","0.0253","0.17%","15.0441","0.41%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.3710","20.3409","0.0301","0.15%","20.3998","-0.14%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.3664","20.3363","0.0301","0.15%","20.3952","-0.14%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.3720","20.3419","0.0301","0.15%","20.4008","-0.14%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.6596","17.6735","-0.0139","-0.08%","17.6082","0.29%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.6599","17.6737","-0.0138","-0.08%","17.6084","0.29%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.3606","20.2829","0.0777","0.38%","20.6869","-1.58%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.3565","20.2789","0.0776","0.38%","20.6827","-1.58%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4398","1.4358","0.0040","0.28%","1.4338","0.42%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4094","1.4055","0.0039","0.28%","1.4038","0.40%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.8122","1.8067","0.0055","0.30%","1.7927","1.09%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.7767","1.7713","0.0054","0.30%","1.7580","1.06%\r"]]}