{"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","1.2439","1.2398","0.0041","0.33%","1.2237","1.65%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3545","1.3501","0.0044","0.33%","1.3274","2.04%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.6795","2.6641","0.0154","0.58%","2.4436","9.65%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0590","10.0498","0.0092","0.09%","10.0788","-0.20%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9815","9.9625","0.0190","0.19%","9.9888","-0.07%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5098","2.4954","0.0144","0.58%","2.2978","9.23%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.9859","2.9687","0.0172","0.58%","2.7239","9.62%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4353","2.4214","0.0139","0.57%","2.2318","9.12%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5093","2.4949","0.0144","0.58%","2.2975","9.22%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9055","2.8898","0.0157","0.54%","2.6955","7.79%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5099","2.4955","0.0144","0.58%","2.2979","9.23%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9115","2.8958","0.0157","0.54%","2.7013","7.78%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6340","0.6321","0.0019","0.30%","0.5771","9.86%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7776","0.7753","0.0023","0.30%","0.7036","10.52%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6342","0.6323","0.0019","0.30%","0.5773","9.86%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9883","9.9826","0.0057","0.06%","10.0115","-0.23%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1465","10.1284","0.0181","0.18%","10.1606","-0.14%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3932","1.3940","-0.0008","-0.06%","1.3920","0.09%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4490","1.4497","-0.0007","-0.05%","1.4443","0.33%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3932","1.3940","-0.0008","-0.06%","1.3919","0.09%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5515","1.5493","0.0022","0.14%","1.5333","1.19%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6240","1.6217","0.0023","0.14%","1.6026","1.34%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5405","1.5383","0.0022","0.14%","1.5220","1.22%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5517","1.5495","0.0022","0.14%","1.5333","1.20%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5514","1.5492","0.0022","0.14%","1.5332","1.19%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.7319","1.7279","0.0040","0.23%","1.6488","5.04%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.7340","1.7300","0.0040","0.23%","1.6507","5.05%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5689","1.5653","0.0036","0.23%","1.5032","4.37%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9153","1.9134","0.0019","0.10%","1.9032","0.64%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0066","2.0047","0.0019","0.09%","1.9906","0.80%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9629","13.9495","0.0134","0.10%","13.8587","0.75%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9149","1.9131","0.0018","0.09%","1.9029","0.63%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8063","1.8046","0.0017","0.09%","1.8066","-0.02%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.6922","37.4925","0.1997","0.53%","37.6726","0.05%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.6668","43.4346","0.2322","0.53%","43.5255","0.32%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.6933","37.4936","0.1997","0.53%","37.6729","0.05%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.1007","26.9572","0.1435","0.53%","27.2278","-0.47%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.7220","34.5381","0.1839","0.53%","34.7037","0.05%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.5140","10.5036","0.0104","0.10%","10.5373","-0.22%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.5144","10.5040","0.0104","0.10%","10.5377","-0.22%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5159","10.5152","0.0007","0.01%","10.4660","0.48%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5426","10.5319","0.0107","0.10%","10.5101","0.31%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5433","10.5326","0.0107","0.10%","10.5105","0.31%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.0770","11.0341","0.0429","0.39%","10.8190","2.38%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1453","10.1310","0.0143","0.14%","10.4400","-2.82%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2822","10.2803","0.0019","0.02%","10.2466","0.35%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7829","12.7429","0.0400","0.31%","12.7234","0.47%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2840","10.2820","0.0020","0.02%","10.2484","0.35%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9089","9.8992","0.0097","0.10%","9.9344","-0.26%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2701","10.2600","0.0101","0.10%","10.2787","-0.08%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9401","9.9304","0.0097","0.10%","9.9656","-0.26%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.2223","10.1736","0.0487","0.48%","10.1002","1.21%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1035","12.0733","0.0302","0.25%","12.0803","0.19%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1971","13.1761","0.0210","0.16%","13.2454","-0.36%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6600","13.6381","0.0219","0.16%","13.6864","-0.19%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2024","13.1814","0.0210","0.16%","13.2505","-0.36%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2190","13.1979","0.0211","0.16%","13.2672","-0.36%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5484","13.5267","0.0217","0.16%","13.5764","-0.21%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3053","11.2898","0.0155","0.14%","11.3065","-0.01%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9700","11.9533","0.0167","0.14%","11.9365","0.28%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2912","11.2757","0.0155","0.14%","11.2937","-0.02%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7633","9.7499","0.0134","0.14%","9.9259","-1.64%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3001","10.2860","0.0141","0.14%","10.3682","-0.66%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8495","12.8323","0.0172","0.13%","12.8100","0.31%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0493","18.0175","0.0318","0.18%","18.0396","0.05%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.9200","19.8844","0.0356","0.18%","19.8474","0.37%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0470","18.0152","0.0318","0.18%","18.0371","0.05%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8079","12.7854","0.0225","0.18%","12.8925","-0.66%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8516","15.8237","0.0279","0.18%","15.8430","0.05%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","15.8129","15.5889","0.2240","1.44%","13.8147","14.46%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","15.8129","15.5889","0.2240","1.44%","13.8147","14.46%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","15.8133","15.5893","0.2240","1.44%","13.8150","14.46%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8515","1.8440","0.0075","0.41%","1.7401","6.40%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7030","2.6811","0.0219","0.82%","2.4952","8.33%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.3088","3.2819","0.0269","0.82%","3.0399","8.85%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.7330","2.7109","0.0221","0.82%","2.5214","8.39%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7031","2.6812","0.0219","0.82%","2.4953","8.33%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1323","3.1079","0.0244","0.79%","2.9301","6.90%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1215","3.0972","0.0243","0.78%","2.9200","6.90%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.5714","2.5506","0.0208","0.82%","2.3737","8.33%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4673","1.4560","0.0113","0.78%","1.2055","21.72%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.7755","1.7618","0.0137","0.78%","1.4530","22.20%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4674","1.4562","0.0112","0.77%","1.2056","21.72%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4680","1.4567","0.0113","0.78%","1.2061","21.71%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7009","1.6884","0.0125","0.74%","1.4161","20.11%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3635","1.3530","0.0105","0.78%","1.1207","21.67%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8520","1.8446","0.0074","0.40%","1.7406","6.40%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0575","2.0492","0.0083","0.41%","1.9290","6.66%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8522","1.8448","0.0074","0.40%","1.7408","6.40%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1460","2.1381","0.0079","0.37%","2.0439","5.00%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7933","1.7861","0.0072","0.40%","1.6854","6.40%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1462","2.1383","0.0079","0.37%","2.0441","4.99%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","26.7305","26.3687","0.3618","1.37%","23.5868","13.33%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","27.9801","27.6006","0.3795","1.37%","24.5911","13.78%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","27.4892","27.1169","0.3723","1.37%","24.2321","13.44%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","26.7298","26.3680","0.3618","1.37%","23.5861","13.33%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","31.0157","30.6064","0.4093","1.34%","27.7338","11.83%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","26.9156","26.5513","0.3643","1.37%","23.7501","13.33%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","31.0168","30.6075","0.4093","1.34%","27.7348","11.83%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","31.3996","30.9853","0.4143","1.34%","28.0772","11.83%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7011","1.6886","0.0125","0.74%","1.4163","20.11%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.0486","12.9845","0.0641","0.49%","12.3911","5.31%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8457","1.8350","0.0107","0.58%","1.7356","6.34%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8058","1.7953","0.0105","0.58%","1.6961","6.47%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7758","1.7655","0.0103","0.58%","1.6706","6.30%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.9868","10.9303","0.0565","0.52%","10.5873","3.77%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1297","2.1147","0.0150","0.71%","1.9684","8.19%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0456","2.0312","0.0144","0.71%","1.8943","7.99%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.0882","2.0736","0.0146","0.70%","1.9369","7.81%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0527","10.0376","0.0151","0.15%","10.0202","0.32%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.1043","12.0749","0.0294","0.24%","11.8693","1.98%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.6247","12.5938","0.0309","0.25%","12.3551","2.18%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.1044","12.0750","0.0294","0.24%","11.8694","1.98%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.1038","12.0743","0.0295","0.24%","11.8688","1.98%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.1018","12.0724","0.0294","0.24%","11.8668","1.98%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.5924","15.5343","0.0581","0.37%","15.0437","3.65%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.5917","15.5335","0.0582","0.37%","15.0430","3.65%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.5928","15.5346","0.0582","0.37%","15.0756","3.43%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.6254","15.5671","0.0583","0.37%","15.0441","3.86%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","21.7347","21.5980","0.1367","0.63%","20.3998","6.54%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","21.7299","21.5933","0.1366","0.63%","20.3952","6.54%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","21.7358","21.5991","0.1367","0.63%","20.4008","6.54%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.3024","18.2113","0.0911","0.50%","17.6082","3.94%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.3027","18.2116","0.0911","0.50%","17.6084","3.94%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.2188","21.1204","0.0984","0.47%","20.6869","2.57%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.2145","21.1162","0.0983","0.47%","20.6827","2.57%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4868","1.4809","0.0059","0.40%","1.4338","3.70%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4551","1.4494","0.0057","0.39%","1.4038","3.65%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9251","1.9126","0.0125","0.65%","1.7927","7.39%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.8871","1.8748","0.0123","0.66%","1.7580","7.34%\r"]]}