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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 $	4,7056	0,23%	04/08/2026
FEDERATED HERMES GL. EM. MKTS F DIS EUR	4,5957	0,12%	04/08/2026
FEDERATED HERMES GL. EM. MKTS FH ACC EUR	0
FEDERATED HERMES GL. EM. MKTS J $	4,6029	0,23%	04/08/2026
FEDERATED HERMES GL. EM. MKTS J DIS $	4,3985	0,23%	04/08/2026
FEDERATED HERMES GL. EM. MKTS J DIS EUR	4,2738	0,12%	04/08/2026
FEDERATED HERMES GL. EM. MKTS J DIS EUR HDG	3,3742	0,22%	04/08/2026
FEDERATED HERMES GL. EM. MKTS J DIS GBP	2,2434	0,23%	04/08/2026
FEDERATED HERMES GL. EM. MKTS J DIS GBP HDG	1,8674	0,21%	04/08/2026
FEDERATED HERMES GL. EM. MKTS J EUR	4,4719	0,12%	04/08/2026
FEDERATED HERMES GL. EM. MKTS J EUR HDG	3,4977	0,22%	04/08/2026
FEDERATED HERMES GL. EM. MKTS J GBP	2,2695	0,23%	04/08/2026

FEDERATED HERMES GL. EM. MKTS J GBP HDG	1,9419	0,22%	04/08/2026
FEDERATED HERMES GL. EM. MKTS R ACC EUR	6,5601	0,11%	04/08/2026
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	4,9897	1,82%	04/08/2026
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	3,5987	1,89%	04/08/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F CHF PTF H	3,7445	1,82%	04/08/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F DIS $ H	4,8600	1,82%	04/08/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F DIS CHF H	3,4469	1,89%	04/08/2026
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	4,4239	1,89%	04/08/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F EUR PTF H	4,1337	1,81%	04/08/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F GBP HDG	2,3455	1,81%	04/08/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY R $	4,6020	1,89%	04/08/2026
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	3,4227	1,89%	04/08/2026
FEDERATED HERMES GL. HIGH YIELD CR L1 DIS EUR	0
FEDERATED HERMES GL. HIGH YIELD CR. F $ HDG	3,4242	-0,02%	31/07/2026
FEDERATED HERMES GL. HIGH YIELD CR. F CAP EUR	0
FEDERATED HERMES GL. HIGH YIELD CR. F DIS $ HDG	2,6345	-0,02%	31/07/2026
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	2,2753	0,00%	31/07/2026

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