{"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","1.2305","1.2297","0.0008","0.07%","1.2237","0.56%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3389","1.3381","0.0008","0.06%","1.3274","0.87%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.5499","2.5396","0.0103","0.41%","2.4436","4.35%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0535","10.0509","0.0026","0.03%","10.0788","-0.25%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9684","9.9654","0.0030","0.03%","9.9888","-0.20%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.3902","2.3806","0.0096","0.40%","2.2978","4.02%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.8417","2.8302","0.0115","0.41%","2.7239","4.32%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.3198","2.3104","0.0094","0.41%","2.2318","3.94%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.3898","2.3802","0.0096","0.40%","2.2975","4.02%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.7950","2.7795","0.0155","0.56%","2.6955","3.69%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.3903","2.3807","0.0096","0.40%","2.2979","4.02%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.8008","2.7853","0.0155","0.56%","2.7013","3.68%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6154","0.6197","-0.0043","-0.69%","0.5771","6.64%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7539","0.7592","-0.0053","-0.70%","0.7036","7.15%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6155","0.6199","-0.0044","-0.71%","0.5773","6.62%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9737","9.9714","0.0023","0.02%","10.0115","-0.38%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1346","10.1300","0.0046","0.05%","10.1606","-0.26%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3971","1.3958","0.0013","0.09%","1.3920","0.37%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4523","1.4509","0.0014","0.10%","1.4443","0.55%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3971","1.3958","0.0013","0.09%","1.3919","0.37%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5500","1.5503","-0.0003","-0.02%","1.5333","1.09%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6220","1.6224","-0.0004","-0.02%","1.6026","1.21%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5385","1.5389","-0.0004","-0.03%","1.5220","1.08%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5501","1.5505","-0.0004","-0.03%","1.5333","1.10%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5499","1.5503","-0.0004","-0.03%","1.5332","1.09%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.6989","1.7046","-0.0057","-0.33%","1.6488","3.04%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.7010","1.7066","-0.0056","-0.33%","1.6507","3.05%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5390","1.5441","-0.0051","-0.33%","1.5032","2.38%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9153","1.9151","0.0002","0.01%","1.9032","0.64%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0059","2.0057","0.0002","0.01%","1.9906","0.77%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9595","13.9584","0.0011","0.01%","13.8587","0.73%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9149","1.9148","0.0001","0.01%","1.9029","0.63%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8063","1.8062","0.0001","0.01%","1.8066","-0.02%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.6103","37.5731","0.0372","0.10%","37.6726","-0.17%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.5485","43.5046","0.0439","0.10%","43.5255","0.05%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.6111","37.5740","0.0371","0.10%","37.6729","-0.16%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.0418","27.0151","0.0267","0.10%","27.2278","-0.68%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.6466","34.6123","0.0343","0.10%","34.7037","-0.16%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4951","10.4929","0.0022","0.02%","10.5373","-0.40%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4955","10.4933","0.0022","0.02%","10.5377","-0.40%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5042","10.5029","0.0013","0.01%","10.4660","0.36%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5418","10.5415","0.0003","0.00%","10.5101","0.30%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5424","10.5421","0.0003","0.00%","10.5105","0.30%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.9808","11.0287","-0.0479","-0.43%","10.8190","1.50%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1437","10.1417","0.0020","0.02%","10.4400","-2.84%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2646","10.2647","-0.0001","0.00%","10.2466","0.18%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7260","12.7210","0.0050","0.04%","12.7234","0.02%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2664","10.2665","-0.0001","0.00%","10.2484","0.18%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9084","9.9039","0.0045","0.05%","9.9344","-0.26%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2661","10.2613","0.0048","0.05%","10.2787","-0.12%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9396","9.9351","0.0045","0.05%","9.9656","-0.26%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.1526","10.1867","-0.0341","-0.33%","10.1002","0.52%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0665","12.0603","0.0062","0.05%","12.0803","-0.11%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.2006","13.1952","0.0054","0.04%","13.2454","-0.34%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6591","13.6532","0.0059","0.04%","13.6864","-0.20%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.2058","13.2003","0.0055","0.04%","13.2505","-0.34%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.2225","13.2170","0.0055","0.04%","13.2672","-0.34%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5478","13.5420","0.0058","0.04%","13.5764","-0.21%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2818","11.2873","-0.0055","-0.05%","11.3065","-0.22%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9378","11.9434","-0.0056","-0.05%","11.9365","0.01%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2677","11.2732","-0.0055","-0.05%","11.2937","-0.23%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7430","9.7477","-0.0047","-0.05%","9.9259","-1.84%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2787","10.2837","-0.0050","-0.05%","10.3682","-0.86%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8227","12.8175","0.0052","0.04%","12.8100","0.10%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.0396","18.0326","0.0070","0.04%","18.0396","0.00%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8971","19.8889","0.0082","0.04%","19.8474","0.25%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.0373","18.0303","0.0070","0.04%","18.0371","0.00%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8011","12.7961","0.0050","0.04%","12.8925","-0.71%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.8431","15.8369","0.0062","0.04%","15.8430","0.00%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","14.7666","14.7216","0.0450","0.31%","13.8147","6.89%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","14.7666","14.7215","0.0451","0.31%","13.8147","6.89%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","14.7670","14.7220","0.0450","0.31%","13.8150","6.89%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8099","1.8080","0.0019","0.11%","1.7401","4.01%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.5651","2.5608","0.0043","0.17%","2.4952","2.80%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.1371","3.1317","0.0054","0.17%","3.0399","3.20%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.5933","2.5890","0.0043","0.17%","2.5214","2.85%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.5653","2.5610","0.0043","0.17%","2.4953","2.81%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.0025","2.9929","0.0096","0.32%","2.9301","2.47%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.9922","2.9826","0.0096","0.32%","2.9200","2.47%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.4403","2.4362","0.0041","0.17%","2.3737","2.81%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.3998","1.3869","0.0129","0.93%","1.2055","16.12%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.6925","1.6769","0.0156","0.93%","1.4530","16.48%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.3999","1.3871","0.0128","0.92%","1.2056","16.12%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4005","1.3876","0.0129","0.93%","1.2061","16.12%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6390","1.6215","0.0175","1.08%","1.4161","15.74%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3008","1.2889","0.0119","0.92%","1.1207","16.07%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8104","1.8085","0.0019","0.11%","1.7406","4.01%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0104","2.0082","0.0022","0.11%","1.9290","4.22%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8107","1.8087","0.0020","0.11%","1.7408","4.02%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1190","2.1135","0.0055","0.26%","2.0439","3.67%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7530","1.7512","0.0018","0.10%","1.6854","4.01%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1192","2.1137","0.0055","0.26%","2.0441","3.67%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","25.0085","24.9381","0.0704","0.28%","23.5868","6.03%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","26.1570","26.0827","0.0743","0.28%","24.5911","6.37%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","25.7133","25.6408","0.0725","0.28%","24.2321","6.11%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","25.0079","24.9375","0.0704","0.28%","23.5861","6.03%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","29.3105","29.1830","0.1275","0.44%","27.7338","5.69%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","25.1818","25.1109","0.0709","0.28%","23.7501","6.03%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","29.3115","29.1841","0.1274","0.44%","27.7348","5.68%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","29.6733","29.5443","0.1290","0.44%","28.0772","5.68%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6392","1.6217","0.0175","1.08%","1.4163","15.74%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.7380","12.7383","-0.0003","0.00%","12.3911","2.80%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7943","1.7941","0.0002","0.01%","1.7356","3.38%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7551","1.7549","0.0002","0.01%","1.6961","3.48%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7265","1.7263","0.0002","0.01%","1.6706","3.35%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.7286","10.7322","-0.0036","-0.03%","10.5873","1.33%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.0554","2.0549","0.0005","0.02%","1.9684","4.42%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.9750","1.9745","0.0005","0.03%","1.8943","4.26%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.0168","2.0163","0.0005","0.02%","1.9369","4.13%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0588","10.0503","0.0085","0.08%","10.0202","0.39%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.9838","11.9745","0.0093","0.08%","11.8693","0.96%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.4941","12.4843","0.0098","0.08%","12.3551","1.13%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.9839","11.9746","0.0093","0.08%","11.8694","0.96%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.9832","11.9740","0.0092","0.08%","11.8688","0.96%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.9813","11.9720","0.0093","0.08%","11.8668","0.96%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.3076","15.2917","0.0159","0.10%","15.0437","1.75%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.3068","15.2909","0.0159","0.10%","15.0430","1.75%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.3079","15.3240","-0.0161","-0.11%","15.0756","1.54%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.3400","15.2920","0.0480","0.31%","15.0441","1.97%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.9763","20.9391","0.0372","0.18%","20.3998","2.83%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.9717","20.9344","0.0373","0.18%","20.3952","2.83%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.9773","20.9401","0.0372","0.18%","20.4008","2.83%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.8671","17.9120","-0.0449","-0.25%","17.6082","1.47%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.8673","17.9122","-0.0449","-0.25%","17.6084","1.47%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.9231","20.9435","-0.0204","-0.10%","20.6869","1.14%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.9189","20.9393","-0.0204","-0.10%","20.6827","1.14%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4619","1.4619","0.0000","0.00%","1.4338","1.96%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4309","1.4309","0.0000","0.00%","1.4038","1.93%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.8641","1.8638","0.0003","0.02%","1.7927","3.98%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.8275","1.8272","0.0003","0.02%","1.7580","3.95%\r"]]}