Società: Federated Hermes Investment Funds Plc

Fondo	Valore	Var %	Data
FEDERATED HERMES ASIA EX-JAPAN EQ. C ACC $	0
FEDERATED HERMES ASIA EX-JAPAN EQ. C ACC EUR	0
FEDERATED HERMES ASIA EX-JAPAN EQ. F CAP EUR	0
FEDERATED HERMES ASIA EX-JAPAN EQ. RC ACC $	0
FEDERATED HERMES ASIA EX-JAPAN EQ. RC ACC EUR	0

FEDERATED HERMES ASIA EX-JAPAN EQ. RH ACC EUR	0
FEDERATED HERMES GL. EM. MKTS F ACC $	0
FEDERATED HERMES GL. EM. MKTS F ACC EUR	0
FEDERATED HERMES GL. EM. MKTS F DIS $	4,2747	4,91%	01/04/2026
FEDERATED HERMES GL. EM. MKTS F DIS EUR	4,1438	3,64%	01/04/2026
FEDERATED HERMES GL. EM. MKTS FH ACC EUR	0
FEDERATED HERMES GL. EM. MKTS J $	4,1771	4,91%	01/04/2026
FEDERATED HERMES GL. EM. MKTS J DIS $	3,9915	4,91%	01/04/2026
FEDERATED HERMES GL. EM. MKTS J DIS EUR	3,8496	3,64%	01/04/2026
FEDERATED HERMES GL. EM. MKTS J DIS EUR HDG	3,0860	4,87%	01/04/2026
FEDERATED HERMES GL. EM. MKTS J DIS GBP	2,0577	4,11%	01/04/2026
FEDERATED HERMES GL. EM. MKTS J DIS GBP HDG	1,6990	4,90%	01/04/2026
FEDERATED HERMES GL. EM. MKTS J EUR	4,0282	3,64%	01/04/2026
FEDERATED HERMES GL. EM. MKTS J EUR HDG	3,1993	4,87%	01/04/2026
FEDERATED HERMES GL. EM. MKTS J GBP	2,0815	4,10%	01/04/2026

FEDERATED HERMES GL. EM. MKTS J GBP HDG	1,7669	4,87%	01/04/2026
FEDERATED HERMES GL. EM. MKTS R ACC EUR	5,9254	3,64%	01/04/2026
FEDERATED HERMES GL. EM. MKTS R CAP $	0
FEDERATED HERMES GL. EM. MKTS R DIS EUR HDG	0
FEDERATED HERMES GL. EM. MKTS R INC $	0
FEDERATED HERMES GL. EM. MKTS R INC EUR	0
FEDERATED HERMES GL. EQ. ESG PATHWAY F $ HDG	4,2441	3,33%	01/04/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F ACC $	0
FEDERATED HERMES GL. EQ. ESG PATHWAY F ACC EUR	0
FEDERATED HERMES GL. EQ. ESG PATHWAY F CHF H	3,1100	3,51%	01/04/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F CHF PTF H	3,2298	3,25%	01/04/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F DIS $ H	4,1339	3,33%	01/04/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F DIS CHF H	2,9785	3,51%	01/04/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F DIS CHF PTF H	2,1519	-0,33%	27/10/2023
FEDERATED HERMES GL. EQ. ESG PATHWAY F DIS EUR PTF H	1,9344	-2,30%	12/06/2020
FEDERATED HERMES GL. EQ. ESG PATHWAY F EUR HDG	3,7925	3,50%	01/04/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F EUR PTF H	3,5380	3,30%	01/04/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F GBP HDG	1,9963	3,31%	01/04/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY R $	3,9266	3,55%	01/04/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY R ACC EUR	0
FEDERATED HERMES GL. EQ. ESG PATHWAY R CAP EUR H	0
FEDERATED HERMES GL. EQ. ESG PATHWAY R CHF H	2,9647	3,51%	01/04/2026
FEDERATED HERMES GL. HIGH YIELD CR L1 DIS EUR	0
FEDERATED HERMES GL. HIGH YIELD CR. F $ HDG	3,3276	0,45%	31/03/2026
FEDERATED HERMES GL. HIGH YIELD CR. F CAP EUR	0
FEDERATED HERMES GL. HIGH YIELD CR. F DIS $ HDG	2,5601	0,45%	31/03/2026
FEDERATED HERMES GL. HIGH YIELD CR. R CAP $ HDG	0
FEDERATED HERMES GL. HIGH YIELD CR. R CAP EUR	0
FEDERATED HERMES GL. HIGH YIELD CR. R DIS EUR	0
FEDERATED HERMES GL. HY CREDIT ENG. F EUR HDG	2,2333	0,47%	31/03/2026

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