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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 $	4,8587	1,54%	10/07/2026
FEDERATED HERMES GL. EM. MKTS F DIS EUR	4,7785	1,44%	10/07/2026
FEDERATED HERMES GL. EM. MKTS FH ACC EUR	0
FEDERATED HERMES GL. EM. MKTS J $	4,7515	1,54%	10/07/2026
FEDERATED HERMES GL. EM. MKTS J DIS $	4,5406	1,54%	10/07/2026
FEDERATED HERMES GL. EM. MKTS J DIS EUR	4,4429	1,45%	10/07/2026
FEDERATED HERMES GL. EM. MKTS J DIS EUR HDG	3,4877	1,54%	10/07/2026
FEDERATED HERMES GL. EM. MKTS J DIS GBP	2,3173	1,24%	10/07/2026
FEDERATED HERMES GL. EM. MKTS J DIS GBP HDG	1,9287	1,54%	10/07/2026
FEDERATED HERMES GL. EM. MKTS J EUR	4,6489	1,44%	10/07/2026
FEDERATED HERMES GL. EM. MKTS J EUR HDG	3,6151	1,54%	10/07/2026
FEDERATED HERMES GL. EM. MKTS J GBP	2,3442	1,24%	10/07/2026

FEDERATED HERMES GL. EM. MKTS J GBP HDG	2,0059	1,53%	10/07/2026
FEDERATED HERMES GL. EM. MKTS R ACC EUR	6,8234	1,44%	10/07/2026
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	4,8932	0,99%	10/07/2026
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	3,5308	1,02%	10/07/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F CHF PTF H	3,6807	0,97%	10/07/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F DIS $ H	4,7660	0,99%	10/07/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F DIS CHF H	3,3819	1,02%	10/07/2026
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	4,3337	1,03%	10/07/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F EUR PTF H	4,0575	0,98%	10/07/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F GBP HDG	2,2999	0,98%	10/07/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY R $	4,5058	1,03%	10/07/2026
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	3,3594	1,02%	10/07/2026
FEDERATED HERMES GL. HIGH YIELD CR L1 DIS EUR	0
FEDERATED HERMES GL. HIGH YIELD CR. F $ HDG	3,4391	-0,07%	09/07/2026
FEDERATED HERMES GL. HIGH YIELD CR. F CAP EUR	0
FEDERATED HERMES GL. HIGH YIELD CR. F DIS $ HDG	2,6460	-0,07%	09/07/2026
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	2,2892	-0,10%	09/07/2026

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