{"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","1.245","1.2458","-0.0008","-0.06%","1.2237","1.74%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3569","1.3577","-0.0008","-0.06%","1.3274","2.22%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.741","2.7376","0.0034","0.12%","2.4436","12.17%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0921","10.0841","0.008","0.08%","10.0788","0.13%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0315","10.015","0.0165","0.16%","9.9888","0.43%\r"],["EUROBANK DIS LF TARGET MATURITY ? BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0087","10.0071","0.0016","0.02%","9.9888","0.20%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5652","2.5622","0.003","0.12%","2.2978","11.64%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0543","3.0505","0.0038","0.12%","2.7239","12.13%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4885","2.4857","0.0028","0.11%","2.2318","11.50%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5646","2.5617","0.0029","0.11%","2.2975","11.63%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.934","2.9334","0.0006","0.02%","2.6955","8.85%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5653","2.5623","0.003","0.12%","2.2979","11.64%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9401","2.9395","0.0006","0.02%","2.7013","8.84%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.7044","0.6959","0.0085","1.22%","0.5771","22.06%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.8651","0.8546","0.0105","1.23%","0.7036","22.95%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.7046","0.6961","0.0085","1.22%","0.5773","22.05%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.021","10.0137","0.0073","0.07%","10.0115","0.09%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1906","10.175","0.0156","0.15%","10.1606","0.30%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3957","1.3961","-0.0004","-0.03%","1.392","0.27%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4523","1.4526","-0.0003","-0.02%","1.4443","0.55%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3957","1.3961","-0.0004","-0.03%","1.3919","0.27%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5628","1.5621","0.0007","0.04%","1.5333","1.92%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6362","1.6355","0.0007","0.04%","1.6026","2.10%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5516","1.5511","0.0005","0.03%","1.522","1.94%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5629","1.5623","0.0006","0.04%","1.5333","1.93%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5624","1.5618","0.0006","0.04%","1.5332","1.90%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.839","1.8266","0.0124","0.68%","1.6488","11.54%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8412","1.8288","0.0124","0.68%","1.6507","11.54%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6659","1.6546","0.0113","0.68%","1.5032","10.82%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9221","1.9222","-0.0001","-0.01%","1.9032","0.99%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0145","2.0145","0","0.00%","1.9906","1.20%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","14.0163","14.0163","0","0.00%","13.8587","1.14%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9218","1.9218","0","0.00%","1.9029","0.99%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8128","1.8128","0","0.00%","1.8066","0.34%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","38.0304","37.9238","0.1066","0.28%","37.6726","0.95%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","44.085","43.9588","0.1262","0.29%","43.5255","1.29%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","38.0316","37.9249","0.1067","0.28%","37.6729","0.95%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.344","27.2673","0.0767","0.28%","27.2278","0.43%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","35.0339","34.9356","0.0983","0.28%","34.7037","0.95%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2534","10.244","0.0094","0.09%","10.5373","-2.69%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2538","10.2443","0.0095","0.09%","10.5377","-2.69%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5332","10.5322","0.001","0.01%","10.466","0.64%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5741","10.5697","0.0044","0.04%","10.5101","0.61%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5748","10.5704","0.0044","0.04%","10.5105","0.61%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.3211","11.3407","-0.0196","-0.17%","10.819","4.64%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.16","10.1621","-0.0021","-0.02%","10.44","-2.68%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2991","10.2956","0.0035","0.03%","10.2466","0.51%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8383","12.8311","0.0072","0.06%","12.7234","0.90%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3009","10.2974","0.0035","0.03%","10.2484","0.51%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9461","9.9367","0.0094","0.09%","9.9344","0.12%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3127","10.3026","0.0101","0.10%","10.2787","0.33%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9775","9.9681","0.0094","0.09%","9.9656","0.12%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.4321","10.3896","0.0425","0.41%","10.1002","3.29%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1557","12.1468","0.0089","0.07%","12.0803","0.62%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2619","13.2488","0.0131","0.10%","13.2454","0.12%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.7324","13.7183","0.0141","0.10%","13.6864","0.34%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2673","13.2542","0.0131","0.10%","13.2505","0.13%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.284","13.2708","0.0132","0.10%","13.2672","0.13%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.6197","13.6058","0.0139","0.10%","13.5764","0.32%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.3823","11.3777","0.0046","0.04%","11.3065","0.67%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0598","12.0542","0.0056","0.05%","11.9365","1.03%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3682","11.3636","0.0046","0.04%","11.2937","0.66%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.8298","9.8259","0.0039","0.04%","9.9259","-0.97%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3704","10.3662","0.0042","0.04%","10.3682","0.02%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9066","12.892","0.0146","0.11%","12.81","0.75%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1241","18.1241","0","0.00%","18.0396","0.47%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.0162","20.0149","0.0013","0.01%","19.8474","0.85%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1219","18.1218","0.0001","0.00%","18.0371","0.47%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8611","12.8611","0","0.00%","12.8925","-0.24%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9174","15.9174","0","0.00%","15.843","0.47%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","16.7139","16.6083","0.1056","0.64%","13.8147","20.99%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","16.7139","16.6082","0.1057","0.64%","13.8147","20.99%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","16.7143","16.6087","0.1056","0.64%","13.815","20.99%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8737","1.8703","0.0034","0.18%","1.7401","7.68%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.8197","2.8055","0.0142","0.51%","2.4952","13.00%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.4552","3.4375","0.0177","0.51%","3.0399","13.66%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.8514","2.837","0.0144","0.51%","2.5214","13.09%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.8198","2.8056","0.0142","0.51%","2.4953","13.00%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.2283","3.2151","0.0132","0.41%","2.9301","10.18%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.2172","3.204","0.0132","0.41%","2.92","10.18%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6824","2.6689","0.0135","0.51%","2.3737","13.01%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.579","1.5588","0.0202","1.30%","1.2055","30.98%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.9123","1.8877","0.0246","1.30%","1.453","31.61%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5792","1.5589","0.0203","1.30%","1.2056","30.99%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5798","1.5596","0.0202","1.30%","1.2061","30.98%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.8085","1.787","0.0215","1.20%","1.4161","27.71%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.4671","1.4484","0.0187","1.29%","1.1207","30.91%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8742","1.8709","0.0033","0.18%","1.7406","7.68%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0834","2.0795","0.0039","0.19%","1.929","8.00%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8745","1.8711","0.0034","0.18%","1.7408","7.68%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1457","2.1439","0.0018","0.08%","2.0439","4.98%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8148","1.8116","0.0032","0.18%","1.6854","7.68%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1459","2.1441","0.0018","0.08%","2.0441","4.98%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","28.2663","28.0735","0.1928","0.69%","23.5868","19.84%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","29.6137","29.4091","0.2046","0.70%","24.5911","20.42%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","29.0749","28.8759","0.199","0.69%","24.2321","19.99%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","28.2657","28.0728","0.1929","0.69%","23.5861","19.84%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","32.4046","32.2144","0.1902","0.59%","27.7338","16.84%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","28.4621","28.2679","0.1942","0.69%","23.7501","19.84%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","32.4058","32.2155","0.1903","0.59%","27.7348","16.84%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","32.8057","32.6131","0.1926","0.59%","28.0772","16.84%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.8087","1.7872","0.0215","1.20%","1.4163","27.71%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.3137","13.2769","0.0368","0.28%","12.3911","7.45%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8862","1.8797","0.0065","0.35%","1.7356","8.68%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8459","1.8395","0.0064","0.35%","1.6961","8.83%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8146","1.8084","0.0062","0.34%","1.6706","8.62%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.1491","11.1079","0.0412","0.37%","10.5873","5.31%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1847","2.1748","0.0099","0.46%","1.9684","10.99%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0976","2.0881","0.0095","0.45%","1.8943","10.73%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1406","2.131","0.0096","0.45%","1.9369","10.52%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.099","10.09","0.009","0.09%","10.0202","0.79%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.2381","12.2252","0.0129","0.11%","11.8693","3.11%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7697","12.7557","0.014","0.11%","12.3551","3.36%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.2382","12.2253","0.0129","0.11%","11.8694","3.11%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.2375","12.2246","0.0129","0.11%","11.8688","3.11%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.2355","12.2226","0.0129","0.11%","11.8668","3.11%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.8313","15.8011","0.0302","0.19%","15.0437","5.24%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.8305","15.8003","0.0302","0.19%","15.043","5.23%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.8647","15.8345","0.0302","0.19%","15.0756","5.23%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.8316","15.8014","0.0302","0.19%","15.0441","5.23%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.2436","22.1796","0.064","0.29%","20.3998","9.04%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.2387","22.1747","0.064","0.29%","20.3952","9.04%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.2447","22.1807","0.064","0.29%","20.4008","9.04%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.6781","18.6467","0.0314","0.17%","17.6082","6.08%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.6784","18.647","0.0314","0.17%","17.6084","6.08%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.3947","21.3794","0.0153","0.07%","20.6869","3.42%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.3905","21.3751","0.0154","0.07%","20.6827","3.42%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.512","1.5094","0.0026","0.17%","1.4338","5.45%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4797","1.4771","0.0026","0.18%","1.4038","5.41%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9715","1.9635","0.008","0.41%","1.7927","9.97%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9324","1.9246","0.0078","0.41%","1.758","9.92%\r"]]}