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 $	3,8967	0,60%	19/12/2025
FEDERATED HERMES GL. EM. MKTS F DIS EUR	3,7415	0,68%	19/12/2025
FEDERATED HERMES GL. EM. MKTS FH ACC EUR	0
FEDERATED HERMES GL. EM. MKTS J $	3,8050	0,61%	19/12/2025
FEDERATED HERMES GL. EM. MKTS J DIS $	3,6356	0,60%	19/12/2025
FEDERATED HERMES GL. EM. MKTS J DIS EUR	3,4731	0,68%	19/12/2025
FEDERATED HERMES GL. EM. MKTS J DIS EUR HDG	2,8281	0,60%	19/12/2025
FEDERATED HERMES GL. EM. MKTS J DIS GBP	1,8641	0,57%	19/12/2025
FEDERATED HERMES GL. EM. MKTS J DIS GBP HDG	1,5500	0,60%	19/12/2025
FEDERATED HERMES GL. EM. MKTS J EUR	3,6343	0,68%	19/12/2025
FEDERATED HERMES GL. EM. MKTS J EUR HDG	2,9327	0,60%	19/12/2025
FEDERATED HERMES GL. EM. MKTS J GBP	1,8860	0,57%	19/12/2025

FEDERATED HERMES GL. EM. MKTS J GBP HDG	1,6133	0,60%	19/12/2025
FEDERATED HERMES GL. EM. MKTS R ACC EUR	5,3579	0,68%	19/12/2025
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	4,2820	0,77%	19/12/2025
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	3,1863	0,71%	19/12/2025
FEDERATED HERMES GL. EQ. ESG PATHWAY F CHF PTF H	3,2991	0,76%	19/12/2025
FEDERATED HERMES GL. EQ. ESG PATHWAY F DIS $ H	4,1708	0,77%	19/12/2025
FEDERATED HERMES GL. EQ. ESG PATHWAY F DIS CHF H	3,0516	0,71%	19/12/2025
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	3,8597	0,72%	19/12/2025
FEDERATED HERMES GL. EQ. ESG PATHWAY F EUR PTF H	3,5885	0,76%	19/12/2025
FEDERATED HERMES GL. EQ. ESG PATHWAY F GBP HDG	2,0155	0,78%	19/12/2025
FEDERATED HERMES GL. EQ. ESG PATHWAY R $	3,9766	0,72%	19/12/2025
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	3,0424	0,71%	19/12/2025
FEDERATED HERMES GL. HIGH YIELD CR L1 DIS EUR	0
FEDERATED HERMES GL. HIGH YIELD CR. F $ HDG	3,3667	0,13%	18/12/2025
FEDERATED HERMES GL. HIGH YIELD CR. F CAP EUR	0
FEDERATED HERMES GL. HIGH YIELD CR. F DIS $ HDG	2,5902	0,13%	18/12/2025
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	2,2658	0,11%	18/12/2025

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