{"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","1.2343","1.2276","0.0067","0.55%","1.2237","0.87%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3429","1.3355","0.0074","0.55%","1.3274","1.17%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.5463","2.5137","0.0326","1.30%","2.4436","4.20%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0776","10.0538","0.0238","0.24%","10.0788","-0.01%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9996","9.9631","0.0365","0.37%","9.9888","0.11%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.3873","2.3568","0.0305","1.29%","2.2978","3.90%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.8377","2.8013","0.0364","1.30%","2.7239","4.18%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.3170","2.2875","0.0295","1.29%","2.2318","3.82%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.3869","2.3564","0.0305","1.29%","2.2975","3.89%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.8119","2.7724","0.0395","1.42%","2.6955","4.32%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.3874","2.3569","0.0305","1.29%","2.2979","3.89%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.8177","2.7782","0.0395","1.42%","2.7013","4.31%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6374","0.6280","0.0094","1.50%","0.5771","10.45%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7807","0.7691","0.0116","1.51%","0.7036","10.96%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6376","0.6282","0.0094","1.50%","0.5773","10.45%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9899","9.9680","0.0219","0.22%","10.0115","-0.22%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1748","10.1323","0.0425","0.42%","10.1606","0.14%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3981","1.3959","0.0022","0.16%","1.3920","0.44%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4532","1.4509","0.0023","0.16%","1.4443","0.62%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3981","1.3959","0.0022","0.16%","1.3919","0.45%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5556","1.5511","0.0045","0.29%","1.5333","1.45%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6278","1.6231","0.0047","0.29%","1.6026","1.57%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5442","1.5397","0.0045","0.29%","1.5220","1.46%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5558","1.5512","0.0046","0.30%","1.5333","1.47%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5556","1.5510","0.0046","0.30%","1.5332","1.46%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.7356","1.7176","0.0180","1.05%","1.6488","5.26%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.7377","1.7197","0.0180","1.05%","1.6507","5.27%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5722","1.5560","0.0162","1.04%","1.5032","4.59%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9177","1.9137","0.0040","0.21%","1.9032","0.76%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0083","2.0041","0.0042","0.21%","1.9906","0.89%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9766","13.9474","0.0292","0.21%","13.8587","0.85%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9174","1.9134","0.0040","0.21%","1.9029","0.76%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8086","1.8049","0.0037","0.20%","1.8066","0.11%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.8486","37.5021","0.3465","0.92%","37.6726","0.47%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.8186","43.4166","0.4020","0.93%","43.5255","0.67%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.8495","37.5029","0.3466","0.92%","37.6729","0.47%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.2132","26.9640","0.2492","0.92%","27.2278","-0.05%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.8661","34.5469","0.3192","0.92%","34.7037","0.47%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.5227","10.4972","0.0255","0.24%","10.5373","-0.14%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.5231","10.4976","0.0255","0.24%","10.5377","-0.14%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.4997","10.4990","0.0007","0.01%","10.4660","0.32%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5401","10.5400","0.0001","0.00%","10.5101","0.29%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5407","10.5406","0.0001","0.00%","10.5105","0.29%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.2217","11.0858","0.1359","1.23%","10.8190","3.72%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1809","10.1476","0.0333","0.33%","10.4400","-2.48%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2717","10.2620","0.0097","0.09%","10.2466","0.24%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7800","12.7305","0.0495","0.39%","12.7234","0.44%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2735","10.2638","0.0097","0.09%","10.2484","0.24%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9239","9.8990","0.0249","0.25%","9.9344","-0.11%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2813","10.2554","0.0259","0.25%","10.2787","0.03%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9552","9.9301","0.0251","0.25%","9.9656","-0.10%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.3454","10.2342","0.1112","1.09%","10.1002","2.43%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1140","12.0672","0.0468","0.39%","12.0803","0.28%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2362","13.1889","0.0473","0.36%","13.2454","-0.07%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6947","13.6456","0.0491","0.36%","13.6864","0.06%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2413","13.1940","0.0473","0.36%","13.2505","-0.07%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2581","13.2108","0.0473","0.36%","13.2672","-0.07%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5833","13.5346","0.0487","0.36%","13.5764","0.05%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3194","11.2834","0.0360","0.32%","11.3065","0.11%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9757","11.9374","0.0383","0.32%","11.9365","0.33%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3052","11.2693","0.0359","0.32%","11.2937","0.10%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7754","9.7444","0.0310","0.32%","9.9259","-1.52%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3129","10.2802","0.0327","0.32%","10.3682","-0.53%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8575","12.8204","0.0371","0.29%","12.8100","0.37%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0649","18.0017","0.0632","0.35%","18.0396","0.14%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.9219","19.8517","0.0702","0.35%","19.8474","0.38%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0625","17.9993","0.0632","0.35%","18.0371","0.14%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8190","12.7741","0.0449","0.35%","12.8925","-0.57%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8653","15.8098","0.0555","0.35%","15.8430","0.14%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","14.4973","14.3654","0.1319","0.92%","13.8147","4.94%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","14.4972","14.3654","0.1318","0.92%","13.8147","4.94%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","14.4976","14.3658","0.1318","0.92%","13.8150","4.94%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8001","1.7927","0.0074","0.41%","1.7401","3.45%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.5463","2.5263","0.0200","0.79%","2.4952","2.05%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.1134","3.0887","0.0247","0.80%","3.0399","2.42%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.5743","2.5540","0.0203","0.79%","2.5214","2.10%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.5464","2.5264","0.0200","0.79%","2.4953","2.05%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.0021","2.9747","0.0274","0.92%","2.9301","2.46%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.9918","2.9644","0.0274","0.92%","2.9200","2.46%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.4224","2.4033","0.0191","0.79%","2.3737","2.05%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.3791","1.3642","0.0149","1.09%","1.2055","14.40%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.6671","1.6492","0.0179","1.09%","1.4530","14.74%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.3792","1.3644","0.0148","1.08%","1.2056","14.40%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.3798","1.3649","0.0149","1.09%","1.2061","14.40%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6265","1.6070","0.0195","1.21%","1.4161","14.86%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.2816","1.2679","0.0137","1.08%","1.1207","14.36%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8006","1.7933","0.0073","0.41%","1.7406","3.45%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","1.9992","1.9910","0.0082","0.41%","1.9290","3.64%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8009","1.7935","0.0074","0.41%","1.7408","3.45%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1228","2.1114","0.0114","0.54%","2.0439","3.86%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7435","1.7364","0.0071","0.41%","1.6854","3.45%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1230","2.1116","0.0114","0.54%","2.0441","3.86%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","24.5999","24.3826","0.2173","0.89%","23.5868","4.30%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","25.7245","25.4967","0.2278","0.89%","24.5911","4.61%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","25.2919","25.0684","0.2235","0.89%","24.2321","4.37%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","24.5992","24.3820","0.2172","0.89%","23.5861","4.30%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","29.0408","28.7477","0.2931","1.02%","27.7338","4.71%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","24.7703","24.5515","0.2188","0.89%","23.7501","4.30%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","29.0418","28.7487","0.2931","1.02%","27.7348","4.71%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","29.4003","29.1036","0.2967","1.02%","28.0772","4.71%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6267","1.6072","0.0195","1.21%","1.4163","14.86%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.6911","12.6356","0.0555","0.44%","12.3911","2.42%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7861","1.7782","0.0079","0.44%","1.7356","2.91%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7470","1.7392","0.0078","0.45%","1.6961","3.00%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7186","1.7110","0.0076","0.44%","1.6706","2.87%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.7036","10.6517","0.0519","0.49%","10.5873","1.10%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.0431","2.0334","0.0097","0.48%","1.9684","3.79%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.9633","1.9541","0.0092","0.47%","1.8943","3.64%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.0050","1.9956","0.0094","0.47%","1.9369","3.52%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0645","10.0451","0.0194","0.19%","10.0202","0.44%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.9759","11.9300","0.0459","0.38%","11.8693","0.90%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.4847","12.4366","0.0481","0.39%","12.3551","1.05%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.9760","11.9301","0.0459","0.38%","11.8694","0.90%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.9754","11.9295","0.0459","0.38%","11.8688","0.90%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.9734","11.9275","0.0459","0.38%","11.8668","0.90%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.2732","15.1984","0.0748","0.49%","15.0437","1.53%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.2724","15.1976","0.0748","0.49%","15.0430","1.52%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.3055","15.2305","0.0750","0.49%","15.0756","1.52%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.2735","15.1987","0.0748","0.49%","15.0441","1.52%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.8684","20.7230","0.1454","0.70%","20.3998","2.30%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.8638","20.7184","0.1454","0.70%","20.3952","2.30%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.8694","20.7240","0.1454","0.70%","20.4008","2.30%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.7418","17.6485","0.0933","0.53%","17.6082","0.76%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.7421","17.6488","0.0933","0.53%","17.6084","0.76%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.9273","20.7907","0.1366","0.66%","20.6869","1.16%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.9231","20.7866","0.1365","0.66%","20.6827","1.16%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4586","1.4526","0.0060","0.41%","1.4338","1.73%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4277","1.4219","0.0058","0.41%","1.4038","1.70%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.8540","1.8454","0.0086","0.47%","1.7927","3.42%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.8176","1.8091","0.0085","0.47%","1.7580","3.39%\r"]]}