{"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","1.2314","1.2262","0.0052","0.42%","1.2237","0.63%\r"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3401","1.3345","0.0056","0.42%","1.3274","0.96%\r"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.5681","2.5380","0.0301","1.19%","2.4436","5.09%\r"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.0391","10.0213","0.0178","0.18%","10.0788","-0.39%\r"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","9.9473","9.9174","0.0299","0.30%","9.9888","-0.42%\r"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.4069","2.3788","0.0281","1.18%","2.2978","4.75%\r"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","2.8619","2.8284","0.0335","1.18%","2.7239","5.07%\r"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.3358","2.3086","0.0272","1.18%","2.2318","4.66%\r"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.4064","2.3783","0.0281","1.18%","2.2975","4.74%\r"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.8121","2.7802","0.0319","1.15%","2.6955","4.33%\r"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.4070","2.3789","0.0281","1.18%","2.2979","4.75%\r"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.8180","2.7860","0.0320","1.15%","2.7013","4.32%\r"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6109","0.6132","-0.0023","-0.38%","0.5771","5.86%\r"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.7486","0.7515","-0.0029","-0.39%","0.7036","6.40%\r"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6111","0.6134","-0.0023","-0.37%","0.5773","5.85%\r"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","9.9649","9.9497","0.0152","0.15%","10.0115","-0.47%\r"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.1163","10.0808","0.0355","0.35%","10.1606","-0.44%\r"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3947","1.3936","0.0011","0.08%","1.3920","0.19%\r"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4500","1.4488","0.0012","0.08%","1.4443","0.39%\r"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3947","1.3936","0.0011","0.08%","1.3919","0.20%\r"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5472","1.5451","0.0021","0.14%","1.5333","0.91%\r"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6192","1.6170","0.0022","0.14%","1.6026","1.04%\r"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5360","1.5340","0.0020","0.13%","1.5220","0.92%\r"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5474","1.5453","0.0021","0.14%","1.5333","0.92%\r"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5472","1.5450","0.0022","0.14%","1.5332","0.91%\r"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.6912","1.6918","-0.0006","-0.04%","1.6488","2.57%\r"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.6933","1.6938","-0.0005","-0.03%","1.6507","2.58%\r"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.5321","1.5326","-0.0005","-0.03%","1.5032","1.92%\r"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9098","1.9081","0.0017","0.09%","1.9032","0.35%\r"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0003","1.9985","0.0018","0.09%","1.9906","0.49%\r"],["Interamerican (LF) Income Plus ? Fund","INTERAMERICAN","LU0989890131","EUR","13.9204","13.9078","0.0126","0.09%","13.8587","0.45%\r"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9095","1.9078","0.0017","0.09%","1.9029","0.35%\r"],["Eurobank DIS (LF) Income Plus ? Fund","EUROBANK DIS","LU2788414139","EUR","1.8012","1.7995","0.0017","0.09%","1.8066","-0.30%\r"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","37.3858","37.1794","0.2064","0.56%","37.6726","-0.76%\r"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","43.2936","43.0537","0.2399","0.56%","43.5255","-0.53%\r"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","37.3867","37.1802","0.2065","0.56%","37.6729","-0.76%\r"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","26.8804","26.7320","0.1484","0.56%","27.2278","-1.28%\r"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","34.4398","34.2496","0.1902","0.56%","34.7037","-0.76%\r"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.4790","10.4597","0.0193","0.18%","10.5373","-0.55%\r"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.4794","10.4601","0.0193","0.18%","10.5377","-0.55%\r"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5052","10.5050","0.0002","0.00%","10.4660","0.37%\r"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.5438","10.5430","0.0008","0.01%","10.5101","0.32%\r"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.5444","10.5436","0.0008","0.01%","10.5105","0.32%\r"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","10.8764","10.8216","0.0548","0.51%","10.8190","0.53%\r"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.1109","10.0914","0.0195","0.19%","10.4400","-3.15%\r"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.2617","10.2573","0.0044","0.04%","10.2466","0.15%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.7132","12.6706","0.0426","0.34%","12.7234","-0.08%\r"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.2634","10.2591","0.0043","0.04%","10.2484","0.15%\r"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.8934","9.8764","0.0170","0.17%","9.9344","-0.41%\r"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.2513","10.2336","0.0177","0.17%","10.2787","-0.27%\r"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9245","9.9075","0.0170","0.17%","9.9656","-0.41%\r"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.0745","10.0165","0.0580","0.58%","10.1002","-0.25%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.0473","12.0080","0.0393","0.33%","12.0803","-0.27%\r"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.1669","13.1346","0.0323","0.25%","13.2454","-0.59%\r"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.6252","13.5915","0.0337","0.25%","13.6864","-0.45%\r"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.1720","13.1397","0.0323","0.25%","13.2505","-0.59%\r"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.1888","13.1564","0.0324","0.25%","13.2672","-0.59%\r"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.5141","13.4808","0.0333","0.25%","13.5764","-0.46%\r"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.2452","11.2421","0.0031","0.03%","11.3065","-0.54%\r"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","11.9006","11.8971","0.0035","0.03%","11.9365","-0.30%\r"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.2311","11.2280","0.0031","0.03%","11.2937","-0.55%\r"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7113","9.7086","0.0027","0.03%","9.9259","-2.16%\r"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.2453","10.2425","0.0028","0.03%","10.3682","-1.19%\r"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.8101","12.7835","0.0266","0.21%","12.8100","0.00%\r"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","17.9631","17.9484","0.0147","0.08%","18.0396","-0.42%\r"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","19.8153","19.7986","0.0167","0.08%","19.8474","-0.16%\r"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","17.9608","17.9461","0.0147","0.08%","18.0371","-0.42%\r"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.7468","12.7363","0.0105","0.08%","12.8925","-1.13%\r"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.7759","15.7630","0.0129","0.08%","15.8430","-0.42%\r"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","14.8689","14.6449","0.2240","1.53%","13.8147","7.63%\r"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","14.8688","14.6449","0.2239","1.53%","13.8147","7.63%\r"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","14.8692","14.6453","0.2239","1.53%","13.8150","7.63%\r"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8119","1.8063","0.0056","0.31%","1.7401","4.13%\r"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.5663","2.5493","0.0170","0.67%","2.4952","2.85%\r"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.1392","3.1183","0.0209","0.67%","3.0399","3.27%\r"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.5946","2.5774","0.0172","0.67%","2.5214","2.90%\r"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.5664","2.5494","0.0170","0.67%","2.4953","2.85%\r"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.0013","2.9825","0.0188","0.63%","2.9301","2.43%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","2.9910","2.9722","0.0188","0.63%","2.9200","2.43%\r"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.4414","2.4252","0.0162","0.67%","2.3737","2.85%\r"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.4038","1.4009","0.0029","0.21%","1.2055","16.45%\r"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.6977","1.6941","0.0036","0.21%","1.4530","16.84%\r"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.4040","1.4010","0.0030","0.21%","1.2056","16.46%\r"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.4045","1.4016","0.0029","0.21%","1.2061","16.45%\r"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.6424","1.6395","0.0029","0.18%","1.4161","15.98%\r"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.3046","1.3019","0.0027","0.21%","1.1207","16.41%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8124","1.8068","0.0056","0.31%","1.7406","4.13%\r"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0128","2.0065","0.0063","0.31%","1.9290","4.34%\r"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8127","1.8070","0.0057","0.32%","1.7408","4.13%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1195","2.1137","0.0058","0.27%","2.0439","3.70%\r"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.7550","1.7495","0.0055","0.31%","1.6854","4.13%\r"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1197","2.1139","0.0058","0.27%","2.0441","3.70%\r"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","25.1513","24.8143","0.3370","1.36%","23.5868","6.63%\r"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","26.3108","25.9576","0.3532","1.36%","24.5911","6.99%\r"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","25.8612","25.5146","0.3466","1.36%","24.2321","6.72%\r"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","25.1507","24.8137","0.3370","1.36%","23.5861","6.63%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","29.4527","29.0680","0.3847","1.32%","27.7338","6.20%\r"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","25.3255","24.9862","0.3393","1.36%","23.7501","6.63%\r"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","29.4537","29.0690","0.3847","1.32%","27.7348","6.20%\r"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","29.8172","29.4278","0.3894","1.32%","28.0772","6.20%\r"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.6426","1.6397","0.0029","0.18%","1.4163","15.98%\r"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","12.7382","12.7055","0.0327","0.26%","12.3911","2.80%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.7956","1.7902","0.0054","0.30%","1.7356","3.46%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.7565","1.7512","0.0053","0.30%","1.6961","3.56%\r"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.7277","1.7226","0.0051","0.30%","1.6706","3.42%\r"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","10.7322","10.7138","0.0184","0.17%","10.5873","1.37%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.0595","2.0523","0.0072","0.35%","1.9684","4.63%\r"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","1.9788","1.9719","0.0069","0.35%","1.8943","4.46%\r"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.0206","2.0135","0.0071","0.35%","1.9369","4.32%\r"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.0352","10.0157","0.0195","0.19%","10.0202","0.15%\r"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","11.9682","11.9421","0.0261","0.22%","11.8693","0.83%\r"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.4789","12.4515","0.0274","0.22%","12.3551","1.00%\r"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","11.9683","11.9422","0.0261","0.22%","11.8694","0.83%\r"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","11.9677","11.9415","0.0262","0.22%","11.8688","0.83%\r"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","11.9657","11.9396","0.0261","0.22%","11.8668","0.83%\r"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.2939","15.2551","0.0388","0.25%","15.0437","1.66%\r"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.2931","15.2543","0.0388","0.25%","15.0430","1.66%\r"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.2942","15.2554","0.0388","0.25%","15.0756","1.45%\r"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.3262","15.2873","0.0389","0.25%","15.0441","1.88%\r"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","20.9877","20.9099","0.0778","0.37%","20.3998","2.88%\r"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","20.9830","20.9053","0.0777","0.37%","20.3952","2.88%\r"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","20.9887","20.9109","0.0778","0.37%","20.4008","2.88%\r"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","17.8595","17.8309","0.0286","0.16%","17.6082","1.43%\r"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","17.8598","17.8312","0.0286","0.16%","17.6084","1.43%\r"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","20.8964","20.8701","0.0263","0.13%","20.6869","1.01%\r"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","20.8922","20.8659","0.0263","0.13%","20.6827","1.01%\r"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.4597","1.4568","0.0029","0.20%","1.4338","1.81%\r"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4287","1.4259","0.0028","0.20%","1.4038","1.77%\r"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.8667","1.8606","0.0061","0.33%","1.7927","4.13%\r"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.8300","1.8239","0.0061","0.33%","1.7580","4.10%\r"]]}