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 $	4,6296	1,48%	15/04/2026
FEDERATED HERMES GL. EM. MKTS F DIS EUR	4,4200	1,64%	15/04/2026
FEDERATED HERMES GL. EM. MKTS FH ACC EUR	0
FEDERATED HERMES GL. EM. MKTS J $	4,5244	1,48%	15/04/2026
FEDERATED HERMES GL. EM. MKTS J DIS $	4,3234	1,48%	15/04/2026
FEDERATED HERMES GL. EM. MKTS J DIS EUR	4,1067	1,64%	15/04/2026
FEDERATED HERMES GL. EM. MKTS J DIS EUR HDG	3,3371	1,47%	15/04/2026
FEDERATED HERMES GL. EM. MKTS J DIS GBP	2,1881	1,57%	15/04/2026
FEDERATED HERMES GL. EM. MKTS J DIS GBP HDG	1,8380	1,49%	15/04/2026
FEDERATED HERMES GL. EM. MKTS J EUR	4,2972	1,64%	15/04/2026
FEDERATED HERMES GL. EM. MKTS J EUR HDG	3,4597	1,48%	15/04/2026
FEDERATED HERMES GL. EM. MKTS J GBP	2,2136	1,57%	15/04/2026

FEDERATED HERMES GL. EM. MKTS J GBP HDG	1,9116	1,48%	15/04/2026
FEDERATED HERMES GL. EM. MKTS R ACC EUR	6,3190	1,64%	15/04/2026
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	4,5390	0,98%	15/04/2026
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	3,3265	0,94%	15/04/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F CHF PTF H	3,4476	0,96%	15/04/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F DIS $ H	4,4210	0,98%	15/04/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F DIS CHF H	3,1859	0,94%	15/04/2026
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	4,0599	0,95%	15/04/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F EUR PTF H	3,7785	0,97%	15/04/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F GBP HDG	2,1335	0,97%	15/04/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY R $	4,2093	0,95%	15/04/2026
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	3,1704	0,94%	15/04/2026
FEDERATED HERMES GL. HIGH YIELD CR L1 DIS EUR	0
FEDERATED HERMES GL. HIGH YIELD CR. F $ HDG	3,3945	0,31%	14/04/2026
FEDERATED HERMES GL. HIGH YIELD CR. F CAP EUR	0
FEDERATED HERMES GL. HIGH YIELD CR. F DIS $ HDG	2,6116	0,31%	14/04/2026
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	2,2751	0,31%	14/04/2026

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