{"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","1.2451","1.2447","0.0004","0.03%","1.2237","1.75%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3527","1.3521","0.0006","0.04%","1.3274","1.91%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.5175","2.5209","-0.0034","-0.13%","2.4436","3.02%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.1338","10.1330","0.0008","0.01%","10.0788","0.55%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.1035","10.0984","0.0051","0.05%","9.9888","1.15%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.3638","2.3672","-0.0034","-0.14%","2.2978","2.87%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.8060","2.8097","-0.0037","-0.13%","2.7239","3.01%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.2950","2.2984","-0.0034","-0.15%","2.2318","2.83%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.3634","2.3668","-0.0034","-0.14%","2.2975","2.87%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.7793","2.7809","-0.0016","-0.06%","2.6955","3.11%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.3639","2.3673","-0.0034","-0.14%","2.2979","2.87%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.7852","2.7868","-0.0016","-0.06%","2.7013","3.11%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6203","0.6229","-0.0026","-0.42%","0.5771","7.49%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7580","0.7611","-0.0031","-0.41%","0.7036","7.73%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6205","0.6231","-0.0026","-0.42%","0.5773","7.48%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0456","10.0439","0.0017","0.02%","10.0115","0.34%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.2682","10.2634","0.0048","0.05%","10.1606","1.06%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.4003","1.3996","0.0007","0.05%","1.3920","0.60%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4542","1.4535","0.0007","0.05%","1.4443","0.69%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.4003","1.3996","0.0007","0.05%","1.3919","0.60%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5496","1.5492","0.0004","0.03%","1.5333","1.06%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6204","1.6200","0.0004","0.02%","1.6026","1.11%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5381","1.5378","0.0003","0.02%","1.5220","1.06%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5496","1.5492","0.0004","0.03%","1.5333","1.06%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5495","1.5491","0.0004","0.03%","1.5332","1.06%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.7303","1.7298","0.0005","0.03%","1.6488","4.94%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.7324","1.7318","0.0006","0.03%","1.6507","4.95%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5776","1.5771","0.0005","0.03%","1.5032","4.95%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9163","1.9154","0.0009","0.05%","1.9032","0.69%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0056","2.0045","0.0011","0.05%","1.9906","0.75%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9602","13.9530","0.0072","0.05%","13.8587","0.73%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9159","1.9150","0.0009","0.05%","1.9029","0.68%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8190","1.8181","0.0009","0.05%","1.8066","0.69%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","38.3101","38.2366","0.0735","0.19%","37.6726","1.69%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","44.3089","44.2205","0.0884","0.20%","43.5255","1.80%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","38.3106","38.2371","0.0735","0.19%","37.6729","1.69%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.6887","27.6356","0.0531","0.19%","27.2278","1.69%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","35.2913","35.2236","0.0677","0.19%","34.7037","1.69%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.6054","10.6027","0.0027","0.03%","10.5373","0.65%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.6058","10.6031","0.0027","0.03%","10.5377","0.65%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.4908","10.4896","0.0012","0.01%","10.4660","0.24%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5266","10.5265","0.0001","0.00%","10.5101","0.16%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5270","10.5269","0.0001","0.00%","10.5105","0.16%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.4020","11.3970","0.0050","0.04%","10.8190","5.39%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.2694","10.2678","0.0016","0.02%","10.4400","-1.63%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2785","10.2779","0.0006","0.01%","10.2466","0.31%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8401","12.8226","0.0175","0.14%","12.7234","0.92%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2803","10.2797","0.0006","0.01%","10.2484","0.31%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","10.0013","9.9959","0.0054","0.05%","9.9344","0.67%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3549","10.3488","0.0061","0.06%","10.2787","0.74%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","10.0327","10.0274","0.0053","0.05%","9.9656","0.67%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.5263","10.5212","0.0051","0.05%","10.1002","4.22%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1885","12.1736","0.0149","0.12%","12.0803","0.90%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.3748","13.3628","0.0120","0.09%","13.2454","0.98%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.8293","13.8162","0.0131","0.09%","13.6864","1.04%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.3800","13.3680","0.0120","0.09%","13.2505","0.98%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.3969","13.3849","0.0120","0.09%","13.2672","0.98%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.7175","13.7046","0.0129","0.09%","13.5764","1.04%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.4089","11.4059","0.0030","0.03%","11.3065","0.91%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.0567","12.0525","0.0042","0.03%","11.9365","1.01%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.3940","11.3910","0.0030","0.03%","11.2937","0.89%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.9177","9.9152","0.0025","0.03%","9.9259","-0.08%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.4623","10.4596","0.0027","0.03%","10.3682","0.91%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8959","12.8872","0.0087","0.07%","12.8100","0.67%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.1463","18.1419","0.0044","0.02%","18.0396","0.59%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.9889","19.9824","0.0065","0.03%","19.8474","0.71%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.1439","18.1396","0.0043","0.02%","18.0371","0.59%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.9688","12.9657","0.0031","0.02%","12.8925","0.59%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9368","15.9330","0.0038","0.02%","15.8430","0.59%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","14.3282","14.3305","-0.0023","-0.02%","13.8147","3.72%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","14.3281","14.3304","-0.0023","-0.02%","13.8147","3.72%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","14.3284","14.3308","-0.0024","-0.02%","13.8150","3.72%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.7816","1.7816","0.0000","0.00%","1.7401","2.38%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.5205","2.5335","-0.0130","-0.51%","2.4952","1.01%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.0764","3.0918","-0.0154","-0.50%","3.0399","1.20%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.5476","2.5606","-0.0130","-0.51%","2.5214","1.04%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.5206","2.5336","-0.0130","-0.51%","2.4953","1.01%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","2.9667","2.9794","-0.0127","-0.43%","2.9301","1.25%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.9564","2.9691","-0.0127","-0.43%","2.9200","1.25%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.3978","2.4101","-0.0123","-0.51%","2.3737","1.02%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.3514","1.3378","0.0136","1.02%","1.2055","12.10%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.6313","1.6147","0.0166","1.03%","1.4530","12.27%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.3515","1.3380","0.0135","1.01%","1.2056","12.10%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.3521","1.3385","0.0136","1.02%","1.2061","12.11%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.5912","1.5738","0.0174","1.11%","1.4161","12.36%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.2561","1.2435","0.0126","1.01%","1.1207","12.08%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.7821","1.7821","0.0000","0.00%","1.7406","2.38%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","1.9769","1.9768","0.0001","0.01%","1.9290","2.48%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.7823","1.7823","0.0000","0.00%","1.7408","2.38%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.0974","2.0956","0.0018","0.09%","2.0439","2.62%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7256","1.7256","0.0000","0.00%","1.6854","2.39%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.0976","2.0958","0.0018","0.09%","2.0441","2.62%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","24.3315","24.3149","0.0166","0.07%","23.5868","3.16%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","25.4066","25.3864","0.0202","0.08%","24.5911","3.32%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","25.0068","24.9890","0.0178","0.07%","24.2321","3.20%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","24.3308","24.3142","0.0166","0.07%","23.5861","3.16%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","28.6752","28.6313","0.0439","0.15%","27.7338","3.39%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","24.5000","24.4833","0.0167","0.07%","23.7501","3.16%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","28.6762","28.6323","0.0439","0.15%","27.7348","3.39%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","29.0302","28.9858","0.0444","0.15%","28.0772","3.39%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.5914","1.5740","0.0174","1.11%","1.4163","12.36%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.6694","12.6660","0.0034","0.03%","12.3911","2.25%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7760","1.7754","0.0006","0.03%","1.7356","2.33%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7363","1.7357","0.0006","0.03%","1.6961","2.37%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7092","1.7087","0.0005","0.03%","1.6706","2.31%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.7487","10.7566","-0.0079","-0.07%","10.5873","1.52%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.0196","2.0193","0.0003","0.01%","1.9684","2.60%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.9422","1.9420","0.0002","0.01%","1.8943","2.53%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","1.9846","1.9845","0.0001","0.01%","1.9369","2.46%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0513","10.0497","0.0016","0.02%","10.0202","0.31%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.0193","12.0157","0.0036","0.03%","11.8693","1.26%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.5208","12.5163","0.0045","0.04%","12.3551","1.34%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.0193","12.0157","0.0036","0.03%","11.8694","1.26%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.0187","12.0151","0.0036","0.03%","11.8688","1.26%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.0167","12.0131","0.0036","0.03%","11.8668","1.26%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.2684","15.2702","-0.0018","-0.01%","15.0437","1.49%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.2677","15.2694","-0.0017","-0.01%","15.0430","1.49%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.3007","15.3025","-0.0018","-0.01%","15.0756","1.49%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.2688","15.2705","-0.0017","-0.01%","15.0441","1.49%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.7142","20.7325","-0.0183","-0.09%","20.3998","1.54%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.7095","20.7278","-0.0183","-0.09%","20.3952","1.54%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.7152","20.7335","-0.0183","-0.09%","20.4008","1.54%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.5756","17.6194","-0.0438","-0.25%","17.6082","-0.19%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.5758","17.6196","-0.0438","-0.25%","17.6084","-0.19%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.6960","20.7299","-0.0339","-0.16%","20.6869","0.04%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.6919","20.7258","-0.0339","-0.16%","20.6827","0.04%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4642","1.4631","0.0011","0.08%","1.4338","2.12%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4334","1.4323","0.0011","0.08%","1.4038","2.11%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.8381","1.8378","0.0003","0.02%","1.7927","2.53%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.8023","1.8019","0.0004","0.02%","1.7580","2.52%\r"]]}