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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 $	4,4744	0,75%	16/10/2026
FEDERATED HERMES GL. EM. MKTS F DIS EUR	4,4688	0,35%	16/10/2026
FEDERATED HERMES GL. EM. MKTS FH ACC EUR	0
FEDERATED HERMES GL. EM. MKTS J $	4,3794	0,75%	16/10/2026
FEDERATED HERMES GL. EM. MKTS J DIS $	4,1850	0,75%	16/10/2026
FEDERATED HERMES GL. EM. MKTS J DIS EUR	4,1584	0,35%	16/10/2026
FEDERATED HERMES GL. EM. MKTS J DIS EUR HDG	3,1992	0,74%	16/10/2026
FEDERATED HERMES GL. EM. MKTS J DIS GBP	2,1512	0,07%	16/10/2026
FEDERATED HERMES GL. EM. MKTS J DIS GBP HDG	1,7759	0,75%	16/10/2026
FEDERATED HERMES GL. EM. MKTS J EUR	4,3512	0,35%	16/10/2026
FEDERATED HERMES GL. EM. MKTS J EUR HDG	3,3163	0,74%	16/10/2026
FEDERATED HERMES GL. EM. MKTS J GBP	2,1762	0,08%	16/10/2026

FEDERATED HERMES GL. EM. MKTS J GBP HDG	1,8466	0,74%	16/10/2026
FEDERATED HERMES GL. EM. MKTS R ACC EUR	6,3727	0,35%	16/10/2026
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	5,0382	0,55%	16/10/2026
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	3,5880	0,64%	16/10/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F CHF PTF H	3,7501	0,55%	16/10/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F DIS $ H	4,9071	0,55%	16/10/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F DIS CHF H	3,4397	0,61%	16/10/2026
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	4,4333	0,63%	16/10/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F EUR PTF H	4,1597	0,54%	16/10/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F GBP HDG	2,3668	0,54%	16/10/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY R $	4,6257	0,63%	16/10/2026
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	3,4114	0,61%	16/10/2026
FEDERATED HERMES GL. HIGH YIELD CR L1 DIS EUR	0
FEDERATED HERMES GL. HIGH YIELD CR. F $ HDG	3,3642	0,09%	15/10/2026
FEDERATED HERMES GL. HIGH YIELD CR. F CAP EUR	0
FEDERATED HERMES GL. HIGH YIELD CR. F DIS $ HDG	2,5884	0,09%	15/10/2026
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	2,2290	0,14%	15/10/2026

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