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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 $	4,6950	7,35%	31/07/2026
FEDERATED HERMES GL. EM. MKTS F DIS EUR	4,5902	7,09%	31/07/2026
FEDERATED HERMES GL. EM. MKTS FH ACC EUR	0
FEDERATED HERMES GL. EM. MKTS J $	4,5923	7,35%	31/07/2026
FEDERATED HERMES GL. EM. MKTS J DIS $	4,3884	7,35%	31/07/2026
FEDERATED HERMES GL. EM. MKTS J DIS EUR	4,2686	7,09%	31/07/2026
FEDERATED HERMES GL. EM. MKTS J DIS EUR HDG	3,3668	7,33%	31/07/2026
FEDERATED HERMES GL. EM. MKTS J DIS GBP	2,2382	6,96%	31/07/2026
FEDERATED HERMES GL. EM. MKTS J DIS GBP HDG	1,8634	7,32%	31/07/2026
FEDERATED HERMES GL. EM. MKTS J EUR	4,4665	7,09%	31/07/2026
FEDERATED HERMES GL. EM. MKTS J EUR HDG	3,4900	7,33%	31/07/2026
FEDERATED HERMES GL. EM. MKTS J GBP	2,2642	6,96%	31/07/2026

FEDERATED HERMES GL. EM. MKTS J GBP HDG	1,9376	7,32%	31/07/2026
FEDERATED HERMES GL. EM. MKTS R ACC EUR	6,5527	7,09%	31/07/2026
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	4,9007	2,57%	31/07/2026
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	3,5318	2,71%	31/07/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F CHF PTF H	3,6777	2,55%	31/07/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F DIS $ H	4,7731	2,57%	31/07/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F DIS CHF H	3,3829	2,71%	31/07/2026
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	4,3417	2,72%	31/07/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F EUR PTF H	4,0601	2,56%	31/07/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY F GBP HDG	2,3037	2,57%	31/07/2026
FEDERATED HERMES GL. EQ. ESG PATHWAY R $	4,5166	2,72%	31/07/2026
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	3,3593	2,71%	31/07/2026
FEDERATED HERMES GL. HIGH YIELD CR L1 DIS EUR	0
FEDERATED HERMES GL. HIGH YIELD CR. F $ HDG	3,4248	0,04%	30/07/2026
FEDERATED HERMES GL. HIGH YIELD CR. F CAP EUR	0
FEDERATED HERMES GL. HIGH YIELD CR. F DIS $ HDG	2,6349	0,04%	30/07/2026
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	2,2754	0,07%	30/07/2026

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