{"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"],"tbody":[[],["(TLF) Global Blanced Fund - Asset Wise A","ASSET WISE A","LU1619865428","EUR","1.2524","1.2487","0.0037","0.30%","1.2237","2.35%"],["(TLF) Global Balanced Fund - Asset Wise B","ASSET WISE B","LU1619865691","EUR","1.3654","1.3613","0.0041","0.30%","1.3274","2.86%"],["Cnp Zois (LF) Equity - Global Equities Fund","CNP ZOIS","LU1923391038","EUR","2.7436","2.7091","0.0345","1.27%","2.4436","12.28%"],["EUROBANK DIS LF TARGET MATURITY VII BOND FUND","EUROBANK DIS","LU3091028863","EUR","10.1092","10.1058","0.0034","0.03%","10.0788","0.30%"],["EUROBANK DIS LF TARGET MATURITY VIII BOND FUND","EUROBANK DIS","LU3091046337","EUR","10.0631","10.0603","0.0028","0.03%","9.9888","0.74%"],["EUROBANK DIS LF TARGET MATURITY \u20ac BOND FUND","EUROBANK DIS","LU3389670046","EUR","10.0131","10.0122","0.0009","0.01%","9.9888","0.24%"],["Eurobank (LF) Equity - Global Equities Fund","EUROBANK ","LU0273960111","EUR","2.5670","2.5348","0.0322","1.27%","2.2978","11.72%"],["Eurobank I (LF) Equity - Global Equities Fund","EUROBANK I","LU0273959709","EUR","3.0571","3.0186","0.0385","1.28%","2.7239","12.23%"],["Interamerican (LF) Equity - Global Equities Fund","INTERAMERICAN","LU0648401262","EUR","2.4902","2.4589","0.0313","1.27%","2.2318","11.58%"],["Private Banking Class (LF) Equity - Global Equities ","PRIVATE BANKING","LU1102785356","EUR","2.5665","2.5342","0.0323","1.27%","2.2975","11.71%"],["Private Banking Class (USD) (LF) Equity - Global Equities Fund","PRIVATE BANKING USD","LU1102785430","USD","2.9203","2.8866","0.0337","1.17%","2.6955","8.34%"],["Postbank (LF) Equity -Global Equities Fund","POSTBANK"," LU0273960384","EUR","2.5671","2.5349","0.0322","1.27%","2.2979","11.72%"],["Eurobank (USD) (LF) Equity - Global Equities Fund","EUROBANK USD","LU0648401346","USD","2.9263","2.8926","0.0337","1.17%","2.7013","8.33%"],["Eurobank (LF) Equity Greek - Equities Fund","EUROBANK ","LU0273962166","EUR","0.6906","0.6925","-0.0019","-0.27%","0.5771","19.67%"],["Eurobank I (LF) Equity Greek Equities Fund ","EUROBANK I","LU0273962083","EUR","0.8486","0.8508","-0.0022","-0.26%","0.7036","20.61%"],["Private Banking Equity Greek Equities Fund","PRIVATE BANKING"," LU1102785786 ","EUR","0.6908","0.6927","-0.0019","-0.27%","0.5773","19.66%"],["EUROBANK LF TARGET MATURITY IX BOND FUND EUR","EUROBANK ","LU3091028434","EUR","10.0338","10.0307","0.0031","0.03%","10.0115","0.22%"],["EUROBANK DIS LF TARGET MATURITY VI BOND FUND EUR","EUROBANK DIS"," LU3038668847 ","EUR","10.0208","10.0171","0.0037","0.04%","10.1606","-1.38%"],["Eurobank (LF) Income Plus $ Fund","EUROBANK ","LU0273967041","USD","1.3976","1.3984","-0.0008","-0.06%","1.3920","0.40%"],["Eurobank I (LF) Income Plus $ Fund","EUROBANK I","LU0273966746","USD","1.4545","1.4553","-0.0008","-0.05%","1.4443","0.71%"],["Private Banking Class (LF) Income Plus $ Fund","PRIVATE BANKING","LU1102786594","USD","1.3976","1.3984","-0.0008","-0.06%","1.3919","0.41%"],["Eurobank (LF) Absolute Return Fund","EUROBANK ","LU0273968015","EUR","1.5672","1.5670","0.0002","0.01%","1.5333","2.21%"],["Eurobank I (LF) Absolute Return Fund","EUROBANK I","LU0273967983 ","EUR","1.6409","1.6408","0.0001","0.01%","1.6026","2.39%"],["Interamerican (LF) Absolute Return Fund","INTERAMERICAN","LU2086749863","EUR","1.5560","1.5558","0.0002","0.01%","1.5220","2.23%"],["Private Banking Class (LF) Absolute Return Fund","PRIVATE BANKING","LU1102786750","EUR","1.5673","1.5672","0.0001","0.01%","1.5333","2.22%"],["Postbank (LF) Absolute Return Fund","POSTBANK","LU0273968288","EUR","1.5670","1.5670","0.0000","0.00%","1.5332","2.20%"],["Eurobank (LF) Flexi Allocation Greece Fund","EUROBANK ","LU0385659072","EUR","1.8214","1.8245","-0.0031","-0.17%","1.6488","10.47%"],["Private Banking Class (LF) Flexi Allocation Greece Fund","PRIVATE BANKING","LU1102785943","EUR","1.8236","1.8267","-0.0031","-0.17%","1.6507","10.47%"],["Eurobank Dis (LF) Flexi Allocation Greece Fund","EUROBANK DIS","LU1195533770","EUR","1.6400","1.6428","-0.0028","-0.17%","1.5032","9.10%"],["Eurobank (LF) Income Plus EUR Fund","EUROBANK ","LU0385660161","EUR","1.9286","1.9280","0.0006","0.03%","1.9032","1.33%"],["Eurobank I (LF) Income Plus EUR Fund","EUROBANK I","LU0385660245","EUR","2.0216","2.0209","0.0007","0.03%","1.9906","1.56%"],["Interamerican (LF) Income Plus \u20ac Fund","INTERAMERICAN","LU0989890131","EUR","14.0648","14.0601","0.0047","0.03%","13.8587","1.49%"],["Private Banking Class (LF) Income Plus EUR Fund","PRIVATE BANKING","LU1102786677","EUR","1.9283","1.9277","0.0006","0.03%","1.9029","1.33%"],["Eurobank DIS (LF) Income Plus \u20ac Fund","EUROBANK DIS","LU2788414139","EUR","1.8068","1.8062","0.0006","0.03%","1.8066","0.01%"],["Eurobank (LF) Greek Governement Bond Fund","EUROBANK ","LU0420076928","EUR","38.3104","38.3157","-0.0053","-0.01%","37.6726","1.69%"],["Eurobank I (LF) Greek Governement Bond Fund","EUROBANK I","LU0420077579","EUR","44.4164","44.4217","-0.0053","-0.01%","43.5255","2.05%"],["Private Banking Class (LF) Greek Government Bond Fund","PRIVATE BANKING","LU1102786834","EUR","38.3116","38.3169","-0.0053","-0.01%","37.6729","1.70%"],["Private Banking Class (DIS) (LF) Greek Government Bond Fund","PRIVATE BANKING DIS","LU1195533267","EUR","27.4009","27.4047","-0.0038","-0.01%","27.2278","0.64%"],["Eurobank DIS (LF) Greek Government Bond Fund","EUROBANK DIS","LU1195533184","EUR","35.2918","35.2967","-0.0049","-0.01%","34.7037","1.69%"],["Eurobank DIS (LF) Target Maturity Bond Fund ","EUROBANK DIS","LU2741929686","EUR","10.2690","10.2667","0.0023","0.02%","10.5373","-2.55%"],["Postbank DIS (LF) Target Maturity Bond Fund","POSTBANK DIS","LU2741929843","EUR","10.2694","10.2671","0.0023","0.02%","10.5377","-2.55%"],["Eurobank (LF) Target Maturity III Bond Fund","EUROBANK ","LU2835760351","EUR","10.5343","10.5349","-0.0006","-0.01%","10.4660","0.65%"],["Eurobank (LF) Target Maturity Bond II Fund ","EUROBANK "," LU2788413750 ","EUR","10.6068","10.6027","0.0041","0.04%","10.5101","0.92%"],["Private Banking (LF) Target Maturity Bond II Fund","PRIVATE BANKING"," LU2788413834 ","EUR","10.6076","10.6035","0.0041","0.04%","10.5105","0.92%"],["Eurobank (LF) Special Purpose Profit Leaders Fund EUR","EUROBANK "," LU2878993273 ","EUR","11.3276","11.2428","0.0848","0.75%","10.8190","4.70%"],["Eurobank DIS LF Target Maturity IV Bond Fund EUR","EUROBANK DIS"," LU2898290759 ","EUR","10.2056","10.2030","0.0026","0.03%","10.4400","-2.25%"],["Eurobank (LF) Target Maturity V Bond Fund","EUROBANK "," LU2970168816 ","EUR","10.3052","10.3044","0.0008","0.01%","10.2466","0.57%"],["Eurobank I (LF) Special Purpose Equity Formula Index II","EUROBANK I"," LU1955042293 ","EUR","12.8714","12.8551","0.0163","0.13%","12.7234","1.16%"],["PRIVATE BANKING LF TARGET MATURITY V BOND FUND EUR","PRIVATE BANKING"," LU2970168907 ","EUR","10.3070","10.3063","0.0007","0.01%","10.2484","0.57%"],["Eurobank (LF) Reserve Fund ","EUROBANK ","LU0670223279","EUR","9.9673","9.9644","0.0029","0.03%","9.9344","0.33%"],["Eurobank I (LF) Reserve Fund ","EUROBANK I","LU0670223352","EUR","10.3356","10.3325","0.0031","0.03%","10.2787","0.55%"],["Interamerican (LF) Reserve Fund ","INTERAMERICAN"," LU0670223782 ","EUR","9.9987","9.9958","0.0029","0.03%","9.9656","0.33%"],["EUROBANK LF SPECIAL PURPOSE PROFIT LEADERS II FUND EUR","EUROBANK ","LU3038668763","EUR","10.4005","10.3443","0.0562","0.54%","10.1002","2.97%"],["Eurobank I (LF) Special Purpose Equity Formula Index III","EUROBANK I","LU1988903677","EUR","12.1898","12.1813","0.0085","0.07%","12.0803","0.91%"],["Eurobank (LF) Global Bond","EUROBANK ","LU0730413092","EUR","13.3092","13.3045","0.0047","0.04%","13.2454","0.48%"],["Eurobank I (LF) Global Bond","EUROBANK I"," LU0730413258 ","EUR","13.7828","13.7777","0.0051","0.04%","13.6864","0.70%"],["Interamerican (LF) Global Bond","INTERAMERICAN"," LU0730413845 ","EUR","13.3146","13.3099","0.0047","0.04%","13.2505","0.48%"],["Private Banking Class (LF) Global Bond","PRIVATE BANKING","LU1102787055","EUR","13.3314","13.3266","0.0048","0.04%","13.2672","0.48%"],["Cnp Zois (LF) Global Bond Fund","CNP ZOIS","LU1923391111","EUR","13.6695","13.6645","0.0050","0.04%","13.5764","0.69%"],["Eurobank (LF) High Yield A List Fund","EUROBANK ","LU2047494005","EUR","11.4190","11.4084","0.0106","0.09%","11.3065","1.00%"],["Eurobank I (LF) High Yield A List Fund","EUROBANK I"," LU2047494187 ","EUR","12.1008","12.0893","0.0115","0.10%","11.9365","1.38%"],["Private Banking Class (LF) High Yield A List Fund","PRIVATE BANKING","LU2047494260","EUR","11.4049","11.3942","0.0107","0.09%","11.2937","0.98%"],["Private Banking Class DIS (LF) High Yield A List Fund","PRIVATE BANKING DIS","LU2047494344","EUR","9.7966","9.7875","0.0091","0.09%","9.9259","-1.30%"],["Eurobank DIS (LF)  High Yield A List Fund","EUROBANK DIS","LU2086752735","EUR","10.3353","10.3256","0.0097","0.09%","10.3682","-0.32%"],["Eurobank I (LF) Special Purpose Equity Formula Index I","EUROBANK I"," LU1883264399 ","EUR","12.9233","12.9145","0.0088","0.07%","12.8100","0.88%"],["Eurobank (LF) Greek Corporate Bond Fund","EUROBANK "," LU0939092168 ","EUR","18.2100","18.2043","0.0057","0.03%","18.0396","0.94%"],["Eurobank I (LF) Greek Corporate Bond Fund","EUROBANK I"," LU0939092325 ","EUR","20.1146","20.1079","0.0067","0.03%","19.8474","1.35%"],["Private Banking Class (LF) Greek Corporate  Bond Fund","PRIVATE BANKING"," LU1102787139 ","EUR","18.2078","18.2021","0.0057","0.03%","18.0371","0.95%"],["Private Banking Class (DIS) (LF) Greek Corporate Bond Fund","PRIVATE BANKING DIS"," LU1195533697 ","EUR","12.8279","12.8239","0.0040","0.03%","12.8925","-0.50%"],["Eurobank DIS (LF) Greek Corporate Bond Fund","EUROBANK DIS"," LU1195533424 ","EUR","15.9928","15.9879","0.0049","0.03%","15.8430","0.95%"],["Eurobank (LF) Fund of Funds - Global Megatrends","EUROBANK "," LU1102788962 ","EUR","16.4359","16.1608","0.2751","1.70%","13.8147","18.97%"],["Interamerican (LF) Fund of Funds - Global Megatrends","INTERAMERICAN"," LU2419967430 ","EUR","16.4358","16.1608","0.2750","1.70%","13.8147","18.97%"],["Private Banking Class (LF) Fund of Funds - Global megatrends","PRIVATE BANKING"," LU1102789184 ","EUR","16.4363","16.1612","0.2751","1.70%","13.8150","18.97%"],["Interamerican (LF) Fund of Funds - Balanced Blend Global","INTERAMERICAN"," LU1199652253 ","EUR","1.8733","1.8622","0.0111","0.60%","1.7401","7.65%"],["Eurobank (LF) Fund of Funds -Equity Blend","EUROBANK ","LU0272937516","EUR","2.7981","2.7498","0.0483","1.76%","2.4952","12.14%"],["Eurobank I (LF) Fund of Funds -Equity Blend","EUROBANK I","LU0272937862","EUR","3.4297","3.3704","0.0593","1.76%","3.0399","12.82%"],["Interamerican (LF) Fund of Funds - Equity Blend","INTERAMERICAN","LU1923391467","EUR","2.8296","2.7808","0.0488","1.75%","2.5214","12.22%"],["Private Banking Class (LF) Fund of Funds - Equity Blend","PRIVATE BANKING","LU1102787212","EUR","2.7982","2.7500","0.0482","1.75%","2.4953","12.14%"],["Eurobank (USD) (LF) Fund of Funds - Equity Blend","EUROBANK USD","LU0647577252","USD","3.1863","3.1346","0.0517","1.65%","2.9301","8.74%"],["Private Banking Class (USD) (LF) Fund of Funds - Equity Blend","PRIVATE BANKING USD","LU1102787303","USD","3.1753","3.1238","0.0515","1.65%","2.9200","8.74%"],["Postbank (LF) Fund of Funds - Equity Blend","POSTBANK","LU0272939215","EUR","2.6619","2.6160","0.0459","1.75%","2.3737","12.14%"],["Eurobank (LF) Fund of Funds - Global Emerging Markets","EUROBANK ","LU0316846335","EUR","1.5353","1.5058","0.0295","1.96%","1.2055","27.36%"],["Eurobank I (LF) Fund of Funds - Global Emerging Markets","EUROBANK I","LU0316845873","EUR","1.8599","1.8241","0.0358","1.96%","1.4530","28.00%"],["Interamerican (LF) Fund of Funds - Global Emerging Markets","INTERAMERICAN","LU0336553804","EUR","1.5355","1.5060","0.0295","1.96%","1.2056","27.36%"],["Private Banking Class (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING","LU1102787485","EUR","1.5361","1.5066","0.0295","1.96%","1.2061","27.36%"],["Eurobank (USD) (LF) Fund of Funds - Global Emerging Markets","EUROBANK USD","LU0647577500","USD","1.7490","1.7171","0.0319","1.86%","1.4161","23.51%"],["Postbank (LF) Fund of Funds - Global Emerging Markets","POSTBANK","LU0316846921","EUR","1.4266","1.3991","0.0275","1.97%","1.1207","27.30%"],["Eurobank (LF) Fund of Funds - Balanced Blend Global","EUROBANK ","LU0347746173","EUR","1.8738","1.8628","0.0110","0.59%","1.7406","7.65%"],["Eurobank I (LF) Fund of Funds - Balanced Blend Global","EUROBANK I","LU0347746256","EUR","2.0832","2.0709","0.0123","0.59%","1.9290","7.99%"],["Private banking Class (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING","LU1102787642","EUR","1.8741","1.8630","0.0111","0.60%","1.7408","7.66%"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend Global","EUROBANK USD","LU0647577336","USD","2.1336","2.1233","0.0103","0.49%","2.0439","4.39%"],["Postbank (LF) Fund of Funds - Balanced Blend Global","POSTBANK","LU0347745878","EUR","1.8144","1.8037","0.0107","0.59%","1.6854","7.65%"],["Private banking Class (USD) (LF) Fund of Funds - Balanced Blend Global","PRIVATE BANKING USD","LU1102787725","USD","2.1338","2.1235","0.0103","0.49%","2.0441","4.39%"],["Eurobank (LF) Fund of Funds - Next Gen Focus","EUROBANK ","LU0517847660","EUR","27.8470","27.3582","0.4888","1.79%","23.5868","18.06%"],["Eurobank I (LF) Fund of Funds - Next Gen Focus","EUROBANK I","LU0517848395","EUR","29.1808","28.6678","0.5130","1.79%","24.5911","18.66%"],["Interamerican (LF) Fund of Funds - Next Gen Focus","INTERAMERICAN","LU0517850029","EUR","28.6452","28.1422","0.5030","1.79%","24.2321","18.21%"],["Private Banking Class (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING","LU1102787998","EUR","27.8463","27.3576","0.4887","1.79%","23.5861","18.06%"],["Private Banking Class (USD) (LF) Fund of Funds - Next Gen Focus","PRIVATE BANKING USD","LU1102788020","USD","31.7511","31.2267","0.5244","1.68%","27.7338","14.49%"],["Postbank (LF) Fund of Funds - Next Gen Focus","POSTBANK"," LU0517849104 ","EUR","28.0398","27.5477","0.4921","1.79%","23.7501","18.06%"],["Eurobank (USD) (LF) Fund of Funds - Next Gen Focus","EUROBANK USD","LU0517848049","USD","31.7522","31.2278","0.5244","1.68%","27.7348","14.49%"],["Postbank (USD) (LF) Fund of Funds - Next Gen Focus ","POSTBANK USD"," LU0517849369 ","USD","32.1441","31.6132","0.5309","1.68%","28.0772","14.48%"],["Private Banking Class(USD) (LF) Fund of Funds - Global Emerging Markets","PRIVATE BANKING USD","LU1102787568","USD","1.7492","1.7173","0.0319","1.86%","1.4163","23.50%"],["Eurobank (LF) Fund of Funds - Life Cycle 2037","EUROBANK"," LU2086743668 ","EUR","13.2656","13.2068","0.0588","0.45%","12.3911","7.06%"],["Eurobank I (LF) Fund of Funds - Life Cycle 2042","EUROBANK I"," LU1668836957 ","EUR","1.8761","1.8662","0.0099","0.53%","1.7356","8.10%"],["Group Pension (LF) Fund of Funds - Life Cycle 2042","GROUP PENSION","LU1668837096","EUR","1.8361","1.8264","0.0097","0.53%","1.6961","8.25%"],["Z Acc (LF) FOF - Life Cycle 2042","Z ACC","LU1827030443","EUR","1.8048","1.7953","0.0095","0.53%","1.6706","8.03%"],["Eurobank (LF) Fund of Funds - Global Protect 80","EUROBANK","LU2192430903","EUR","11.1102","11.0561","0.0541","0.49%","10.5873","4.94%"],["Eurobank I (LF) Fund of Funds - Life Cycle 2052","EUROBANK I","LU1668837500","EUR","2.1669","2.1532","0.0137","0.64%","1.9684","10.08%"],["Group Pension (LF) Fund of Funds - Life Cycle 2052","GROUP PENISON","LU1668837682","EUR","2.0802","2.0671","0.0131","0.63%","1.8943","9.81%"],["Z ACC (LF) FOF - LIFE CYCLE 2052 EUR","Z ACC","LU2086750523","EUR","2.1227","2.1093","0.0134","0.64%","1.9369","9.59%"],["EUROBANK (LF) FUND OF FUNDS- BALANCED STEP IN","EUROBANK "," LU3221826947 ","EUR","10.1270","10.1240","0.0030","0.03%","10.0202","1.07%"],["Eurobank (LF) Fund of Funds - Global Low","EUROBANK "," LU0956610256 ","EUR","12.2644","12.2259","0.0385","0.31%","11.8693","3.33%"],["Eurobank I (LF) Fund of Funds - Global Low","EUROBANK I"," LU0956610413 ","EUR","12.7986","12.7583","0.0403","0.32%","12.3551","3.59%"],["Interamerican (LF) Fund of Funds - Global Low","INTERAMERICAN"," LU1244597024 ","EUR","12.2645","12.2260","0.0385","0.31%","11.8694","3.33%"],["Private Banking Class (LF) Fund of Funds - Global Low","PRIVATE BANKING"," LU1102788616 ","EUR","12.2638","12.2253","0.0385","0.31%","11.8688","3.33%"],["Postbank (EUR) (LF) Fund of Funds - Global Low","POSTBANK EUR"," LU3108403356 ","EUR","12.2618","12.2233","0.0385","0.31%","11.8668","3.33%"],["Eurobank (LF) Fund of Funds - Global Medium","EUROBANK "," LU0956610843 ","EUR","15.8504","15.7608","0.0896","0.57%","15.0437","5.36%"],["Private Banking Class (LF) Fund of Funds - Global Medium","PRIVATE BANKING"," LU1102788707 ","EUR","15.8496","15.7600","0.0896","0.57%","15.0430","5.36%"],["Private Banking Class (DIS) (LF) Fund of Funds - Global Medium","PRIVATE BANKING DIS"," LU1195534315 ","EUR","15.8839","15.7941","0.0898","0.57%","15.0756","5.36%"],["POSTBANK (EUR) (LF) FUND OF FUNDS GLOBAL MEDIUM","POSTBANK EUR"," LU3109045628 ","EUR","15.8507","15.7611","0.0896","0.57%","15.0441","5.36%"],["Eurobank (LF) Fund of Funds - Global High","EUROBANK "," LU0956611494 ","EUR","22.2422","22.0112","0.2310","1.05%","20.3998","9.03%"],["Interamerican (LF) Fund of Funds - Global High","INTERAMERICAN"," LU1923391541 ","EUR","22.2373","22.0064","0.2309","1.05%","20.3952","9.03%"],["Private Banking (LF) Fund of Funds- Global High","PRIVATE BANKING"," LU1102788889 ","EUR","22.2433","22.0123","0.2310","1.05%","20.4008","9.03%"],["Eurobank (LF) Fund of Funds - Balanced Blend USD","EUROBANK "," LU1102789267 ","EUR","18.7545","18.5934","0.1611","0.87%","17.6082","6.51%"],["Private Banking (LF) Fund of Funds - Balanced Blend US","PRIVATE BANKING"," LU1102789697 ","EUR","18.7548","18.5937","0.1611","0.87%","17.6084","6.51%"],["Eurobank (USD) (LF) Fund of Funds - Balanced Blend USD","EUROBANK USD"," LU1102789424 ","USD","21.3660","21.2048","0.1612","0.76%","20.6869","3.28%"],["Private Banking Class (USD) (LF) Fund of Funds - Balanced Blend USD","PRIVATE BANKING"," LU1102789770 ","USD","21.3617","21.2005","0.1612","0.76%","20.6827","3.28%"],["Eurobank I (LF) Fund of Funds - Life Cycle 2032","EUROBANK I"," LU1560846971 ","EUR","1.5105","1.5056","0.0049","0.33%","1.4338","5.35%"],["Z Acc (LF) FOF - Life Cycle 2032","Z ACC","LU1827038776","EUR","1.4782","1.4734","0.0048","0.33%","1.4038","5.30%"],["Eurobank  I (LF) Fund of Funds - Life Cycle 2047","EUROBANK I"," LU1560847359 ","EUR","1.9581","1.9462","0.0119","0.61%","1.7927","9.23%"],["Z Acc (LF) FOF - Life Cycle 2047","Z ACC","LU1827033389","EUR","1.9192","1.9076","0.0116","0.61%","1.7580","9.17%"]]}