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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 $	4,8515	-0,09%	28/08/2026
FEDERATED HERMES GL. EM. MKTS F DIS EUR	4,6832	-0,17%	28/08/2026
FEDERATED HERMES GL. EM. MKTS FH ACC EUR	0
FEDERATED HERMES GL. EM. MKTS J $	4,7465	-0,09%	28/08/2026
FEDERATED HERMES GL. EM. MKTS J DIS $	4,5358	-0,09%	28/08/2026
FEDERATED HERMES GL. EM. MKTS J DIS EUR	4,3561	-0,17%	28/08/2026
FEDERATED HERMES GL. EM. MKTS J DIS EUR HDG	3,4745	-0,09%	28/08/2026
FEDERATED HERMES GL. EM. MKTS J DIS GBP	2,2882	-0,20%	28/08/2026
FEDERATED HERMES GL. EM. MKTS J DIS GBP HDG	1,9254	-0,09%	28/08/2026
FEDERATED HERMES GL. EM. MKTS J EUR	4,5580	-0,17%	28/08/2026
FEDERATED HERMES GL. EM. MKTS J EUR HDG	3,6017	-0,09%	28/08/2026
FEDERATED HERMES GL. EM. MKTS J GBP	2,3148	-0,20%	28/08/2026

FEDERATED HERMES GL. EM. MKTS J GBP HDG	2,0021	-0,09%	28/08/2026
FEDERATED HERMES GL. EM. MKTS R ACC EUR	6,6829	-0,17%	28/08/2026
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	5,0680	0,66%	28/08/2026
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	3,6485	0,67%	28/08/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F CHF PTF H	3,7907	0,65%	28/08/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F DIS $ H	4,9362	0,66%	28/08/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F DIS CHF H	3,4936	0,66%	28/08/2026
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	4,4924	0,67%	28/08/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F EUR PTF H	4,1926	0,66%	28/08/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F GBP HDG	2,3819	0,66%	28/08/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY R $	4,6778	0,67%	28/08/2026
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	3,4678	0,66%	28/08/2026
FEDERATED HERMES GL. HIGH YIELD CR L1 DIS EUR	0
FEDERATED HERMES GL. HIGH YIELD CR. F $ HDG	3,4561	0,06%	27/08/2026
FEDERATED HERMES GL. HIGH YIELD CR. F CAP EUR	0
FEDERATED HERMES GL. HIGH YIELD CR. F DIS $ HDG	2,6591	0,06%	27/08/2026
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	2,2926	0,02%	27/08/2026

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