{"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","1.2410","1.2344","0.0066","0.53%","1.2237","1.41%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3514","1.3441","0.0073","0.54%","1.3274","1.81%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.6662","2.6221","0.0441","1.68%","2.4436","9.11%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0529","10.0355","0.0174","0.17%","10.0788","-0.26%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9663","9.9352","0.0311","0.31%","9.9888","-0.23%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.4975","2.4562","0.0413","1.68%","2.2978","8.69%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.9711","2.9220","0.0491","1.68%","2.7239","9.08%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4234","2.3834","0.0400","1.68%","2.2318","8.58%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.4970","2.4557","0.0413","1.68%","2.2975","8.68%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.8925","2.8496","0.0429","1.51%","2.6955","7.31%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.4976","2.4563","0.0413","1.68%","2.2979","8.69%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.8985","2.8555","0.0430","1.51%","2.7013","7.30%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6213","0.6178","0.0035","0.57%","0.5771","7.66%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7620","0.7577","0.0043","0.57%","0.7036","8.30%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6215","0.6179","0.0036","0.58%","0.5773","7.66%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9848","9.9714","0.0134","0.13%","10.0115","-0.27%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1361","10.1009","0.0352","0.35%","10.1606","-0.24%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3935","1.3922","0.0013","0.09%","1.3920","0.11%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4492","1.4479","0.0013","0.09%","1.4443","0.34%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3935","1.3922","0.0013","0.09%","1.3919","0.11%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5489","1.5452","0.0037","0.24%","1.5333","1.02%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6212","1.6173","0.0039","0.24%","1.6026","1.16%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5379","1.5343","0.0036","0.23%","1.5220","1.04%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5491","1.5454","0.0037","0.24%","1.5333","1.03%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5488","1.5450","0.0038","0.25%","1.5332","1.02%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.7126","1.7036","0.0090","0.53%","1.6488","3.87%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.7147","1.7056","0.0091","0.53%","1.6507","3.88%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5514","1.5432","0.0082","0.53%","1.5032","3.21%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9132","1.9105","0.0027","0.14%","1.9032","0.53%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0044","2.0016","0.0028","0.14%","1.9906","0.69%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9475","13.9280","0.0195","0.14%","13.8587","0.64%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9129","1.9102","0.0027","0.14%","1.9029","0.53%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8043","1.8018","0.0025","0.14%","1.8066","-0.13%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.5349","37.1628","0.3721","1.00%","37.6726","-0.37%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.4829","43.0510","0.4319","1.00%","43.5255","-0.10%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.5359","37.1638","0.3721","1.00%","37.6729","-0.36%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.9876","26.7201","0.2675","1.00%","27.2278","-0.88%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.5771","34.2344","0.3427","1.00%","34.7037","-0.36%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.5066","10.4854","0.0212","0.20%","10.5373","-0.29%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.5070","10.4858","0.0212","0.20%","10.5377","-0.29%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5146","10.5137","0.0009","0.01%","10.4660","0.46%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5335","10.5200","0.0135","0.13%","10.5101","0.22%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5342","10.5207","0.0135","0.13%","10.5105","0.23%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.0608","10.9139","0.1469","1.35%","10.8190","2.23%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1374","10.1137","0.0237","0.23%","10.4400","-2.90%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2811","10.2760","0.0051","0.05%","10.2466","0.34%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7360","12.6972","0.0388","0.31%","12.7234","0.10%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2829","10.2777","0.0052","0.05%","10.2484","0.34%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9022","9.8827","0.0195","0.20%","9.9344","-0.32%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2630","10.2426","0.0204","0.20%","10.2787","-0.15%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9334","9.9138","0.0196","0.20%","9.9656","-0.32%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.1951","10.0768","0.1183","1.17%","10.1002","0.94%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0744","12.0310","0.0434","0.36%","12.0803","-0.05%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1815","13.1420","0.0395","0.30%","13.2454","-0.48%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6436","13.6025","0.0411","0.30%","13.6864","-0.31%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1868","13.1472","0.0396","0.30%","13.2505","-0.48%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2034","13.1638","0.0396","0.30%","13.2672","-0.48%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5321","13.4913","0.0408","0.30%","13.5764","-0.33%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2861","11.2638","0.0223","0.20%","11.3065","-0.18%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9492","11.9252","0.0240","0.20%","11.9365","0.11%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2720","11.2497","0.0223","0.20%","11.2937","-0.19%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7467","9.7274","0.0193","0.20%","9.9259","-1.81%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2826","10.2623","0.0203","0.20%","10.3682","-0.83%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8382","12.8018","0.0364","0.28%","12.8100","0.22%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0145","17.9602","0.0543","0.30%","18.0396","-0.14%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8807","19.8204","0.0603","0.30%","19.8474","0.17%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0122","17.9579","0.0543","0.30%","18.0371","-0.14%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7833","12.7447","0.0386","0.30%","12.8925","-0.85%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8211","15.7734","0.0477","0.30%","15.8430","-0.14%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.4182","15.2971","0.1211","0.79%","13.8147","11.61%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.4181","15.2970","0.1211","0.79%","13.8147","11.61%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.4185","15.2975","0.1210","0.79%","13.8150","11.61%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8398","1.8317","0.0081","0.44%","1.7401","5.73%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.6605","2.6299","0.0306","1.16%","2.4952","6.62%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.2566","3.2190","0.0376","1.17%","3.0399","7.13%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.6901","2.6591","0.0310","1.17%","2.5214","6.69%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.6606","2.6300","0.0306","1.16%","2.4953","6.62%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.0844","3.0541","0.0303","0.99%","2.9301","5.27%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.0737","3.0436","0.0301","0.99%","2.9200","5.26%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5310","2.5019","0.0291","1.16%","2.3737","6.63%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4360","1.4147","0.0213","1.51%","1.2055","19.12%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7375","1.7117","0.0258","1.51%","1.4530","19.58%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4361","1.4148","0.0213","1.51%","1.2056","19.12%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4367","1.4154","0.0213","1.50%","1.2061","19.12%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6653","1.6434","0.0219","1.33%","1.4161","17.60%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3344","1.3146","0.0198","1.51%","1.1207","19.07%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8404","1.8322","0.0082","0.45%","1.7406","5.73%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0445","2.0354","0.0091","0.45%","1.9290","5.99%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8406","1.8324","0.0082","0.45%","1.7408","5.73%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1334","2.1276","0.0058","0.27%","2.0439","4.38%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7820","1.7741","0.0079","0.45%","1.6854","5.73%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1336","2.1278","0.0058","0.27%","2.0441","4.38%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.0532","25.8475","0.2057","0.80%","23.5868","10.46%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.2697","27.0536","0.2161","0.80%","24.5911","10.89%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","26.7923","26.5806","0.2117","0.80%","24.2321","10.57%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.0526","25.8469","0.2057","0.80%","23.5861","10.46%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","30.2429","30.0558","0.1871","0.62%","27.7338","9.05%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.2337","26.0266","0.2071","0.80%","23.7501","10.46%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","30.2440","30.0569","0.1871","0.62%","27.7348","9.05%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","30.6172","30.4279","0.1893","0.62%","28.0772","9.05%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6655","1.6436","0.0219","1.33%","1.4163","17.60%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.9174","12.8880","0.0294","0.23%","12.3911","4.25%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8252","1.8208","0.0044","0.24%","1.7356","5.16%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7857","1.7814","0.0043","0.24%","1.6961","5.28%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7561","1.7519","0.0042","0.24%","1.6706","5.12%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.8814","10.8444","0.0370","0.34%","10.5873","2.78%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1023","2.0967","0.0056","0.27%","1.9684","6.80%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0194","2.0140","0.0054","0.27%","1.8943","6.60%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.0615","2.0560","0.0055","0.27%","1.9369","6.43%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0363","10.0134","0.0229","0.23%","10.0202","0.16%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.0580","12.0165","0.0415","0.35%","11.8693","1.59%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.5760","12.5325","0.0435","0.35%","12.3551","1.79%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.0581","12.0166","0.0415","0.35%","11.8694","1.59%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.0574","12.0159","0.0415","0.35%","11.8688","1.59%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.0555","12.0139","0.0416","0.35%","11.8668","1.59%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.4939","15.4238","0.0701","0.45%","15.0437","2.99%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.4932","15.4230","0.0702","0.46%","15.0430","2.99%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.4943","15.4241","0.0702","0.46%","15.0756","2.78%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.5267","15.4564","0.0703","0.45%","15.0441","3.21%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","21.5180","21.3633","0.1547","0.72%","20.3998","5.48%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","21.5132","21.3586","0.1546","0.72%","20.3952","5.48%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","21.5190","21.3643","0.1547","0.72%","20.4008","5.48%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.1603","18.0616","0.0987","0.55%","17.6082","3.14%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.1605","18.0618","0.0987","0.55%","17.6084","3.14%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.0631","20.9847","0.0784","0.37%","20.6869","1.82%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.0589","20.9805","0.0784","0.37%","20.6827","1.82%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4740","1.4711","0.0029","0.20%","1.4338","2.80%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4426","1.4398","0.0028","0.19%","1.4038","2.76%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9018","1.8969","0.0049","0.26%","1.7927","6.09%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.8643","1.8594","0.0049","0.26%","1.7580","6.05%\r"]]}