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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 $	4,9458	0,80%	14/05/2026
FEDERATED HERMES GL. EM. MKTS F DIS EUR	4,7499	0,84%	14/05/2026
FEDERATED HERMES GL. EM. MKTS FH ACC EUR	0
FEDERATED HERMES GL. EM. MKTS J $	4,8346	0,80%	14/05/2026
FEDERATED HERMES GL. EM. MKTS J DIS $	4,6198	0,80%	14/05/2026
FEDERATED HERMES GL. EM. MKTS J DIS EUR	4,4142	0,84%	14/05/2026
FEDERATED HERMES GL. EM. MKTS J DIS EUR HDG	3,5600	0,79%	14/05/2026
FEDERATED HERMES GL. EM. MKTS J DIS GBP	2,3444	0,76%	14/05/2026
FEDERATED HERMES GL. EM. MKTS J DIS GBP HDG	1,9638	0,80%	14/05/2026
FEDERATED HERMES GL. EM. MKTS J EUR	4,6190	0,84%	14/05/2026
FEDERATED HERMES GL. EM. MKTS J EUR HDG	3,6907	0,79%	14/05/2026
FEDERATED HERMES GL. EM. MKTS J GBP	2,3716	0,76%	14/05/2026

FEDERATED HERMES GL. EM. MKTS J GBP HDG	2,0425	0,80%	14/05/2026
FEDERATED HERMES GL. EM. MKTS R ACC EUR	6,7881	0,84%	14/05/2026
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	4,7843	0,60%	14/05/2026
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	3,4926	0,55%	14/05/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F CHF PTF H	3,6210	0,56%	14/05/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F DIS $ H	4,6598	0,60%	14/05/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F DIS CHF H	3,3450	0,55%	14/05/2026
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	4,2715	0,57%	14/05/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F EUR PTF H	3,9771	0,58%	14/05/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F GBP HDG	2,2487	0,59%	14/05/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY R $	4,4331	0,58%	14/05/2026
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	3,3273	0,55%	14/05/2026
FEDERATED HERMES GL. HIGH YIELD CR L1 DIS EUR	0
FEDERATED HERMES GL. HIGH YIELD CR. F $ HDG	3,4012	0,04%	13/05/2026
FEDERATED HERMES GL. HIGH YIELD CR. F CAP EUR	0
FEDERATED HERMES GL. HIGH YIELD CR. F DIS $ HDG	2,6168	0,05%	13/05/2026
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	2,2759	0,02%	13/05/2026

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