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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 $	4,8375	0,17%	14/08/2026
FEDERATED HERMES GL. EM. MKTS F DIS EUR	4,7072	-0,01%	14/08/2026
FEDERATED HERMES GL. EM. MKTS FH ACC EUR	0
FEDERATED HERMES GL. EM. MKTS J $	4,7322	0,17%	14/08/2026
FEDERATED HERMES GL. EM. MKTS J DIS $	4,5221	0,17%	14/08/2026
FEDERATED HERMES GL. EM. MKTS J DIS EUR	4,3779	0,00%	14/08/2026
FEDERATED HERMES GL. EM. MKTS J DIS EUR HDG	3,4667	0,16%	14/08/2026
FEDERATED HERMES GL. EM. MKTS J DIS GBP	2,2920	-0,11%	14/08/2026
FEDERATED HERMES GL. EM. MKTS J DIS GBP HDG	1,9196	0,16%	14/08/2026
FEDERATED HERMES GL. EM. MKTS J EUR	4,5809	0,00%	14/08/2026
FEDERATED HERMES GL. EM. MKTS J EUR HDG	3,5936	0,16%	14/08/2026
FEDERATED HERMES GL. EM. MKTS J GBP	2,3186	-0,12%	14/08/2026

FEDERATED HERMES GL. EM. MKTS J GBP HDG	1,9962	0,16%	14/08/2026
FEDERATED HERMES GL. EM. MKTS R ACC EUR	6,7185	-0,01%	14/08/2026
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	5,1179	0,51%	14/08/2026
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	3,6866	0,55%	14/08/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F CHF PTF H	3,8353	0,51%	14/08/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F DIS $ H	4,9847	0,51%	14/08/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F DIS CHF H	3,5311	0,54%	14/08/2026
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	4,5349	0,54%	14/08/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F EUR PTF H	4,2369	0,51%	14/08/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F GBP HDG	2,4054	0,51%	14/08/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY R $	4,7200	0,55%	14/08/2026
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	3,5057	0,54%	14/08/2026
FEDERATED HERMES GL. HIGH YIELD CR L1 DIS EUR	0
FEDERATED HERMES GL. HIGH YIELD CR. F $ HDG	3,4533	0,15%	13/08/2026
FEDERATED HERMES GL. HIGH YIELD CR. F CAP EUR	0
FEDERATED HERMES GL. HIGH YIELD CR. F DIS $ HDG	2,6569	0,15%	13/08/2026
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 ENGAGEMENT F EUR HDG	2,2922	0,13%	13/08/2026

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